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13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP

MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 416 holding rows worth $749,510,278.

Accession
0001172661-24-001296
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 416 entries on the cover page, a total value of $749,510,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,510,278 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

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS110,000$52,284,100dollars as filedput
Microsoft Corp594918104COM50,718$19,071,997dollars as filed
Amazon.com, Inc023135106COM113,933$17,310,980dollars as filed
NVIDIA Corp67066G104COM30,878$15,291,403dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS145,605$15,142,920dollars as filed
Verizon Communications Inc92343V104COM384,830$14,508,091dollars as filed
PTC INC COM69370C100Stock66,296$11,599,253dollars as filed
OMNICOM GROUP INC COM681919106Stock133,150$11,518,807dollars as filed
Stryker Corporation863667101COM38,426$11,507,050dollars as filed
Apple Inc037833100COM58,485$11,260,117dollars as filed
EDISON INTL COM281020107Stock150,938$10,790,558dollars as filed
Abbott Laboratories002824100COM97,471$10,728,639dollars as filed
Thermo Fisher Scientific Inc.883556102COM20,172$10,707,096dollars as filed
CINTAS CORP COM172908105Stock17,351$10,456,754dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX54,030$10,079,297dollars as filed
Union Pacific Corporation907818108COM37,948$9,320,788dollars as filed
General Electric Company369604301COM72,306$9,228,413dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock104,610$8,805,024dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM61,735$8,700,349dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock21,361$8,658,291dollars as filed
TRANSDIGM GROUP INC COM893641100Stock8,355$8,451,918dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock71,493$8,446,183dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock106,092$8,387,634dollars as filed
KLA CORP482480100COM14,305$8,315,497dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock49,699$8,296,794dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock17,826$8,212,438dollars as filed
HOWMET AEROSPACE INC COM443201108Stock150,164$8,126,876dollars as filed
Deere & Company244199105COM20,282$8,110,152dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR118,500$8,094,735dollars as filed
INGERSOLL RAND INC COM45687V106Stock104,200$8,058,828dollars as filed
REGAL REXNORD CORPORATION758750103COM54,410$8,053,768dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR108,000$8,041,680dollars as filed
KULICKE & SOFFA INDS INC501242101COM137,015$7,497,461dollars as filed
XCELENERGY INC98389B100COM120,690$7,471,918dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON98,442$7,090,777dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,427$6,361,649dollars as filed
Merck & Co.,Inc.58933Y105COM50,969$5,556,671dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock61,288$5,526,952dollars as filed
ALLIANT ENERGY CORP COM018802108Stock105,133$5,393,323dollars as filed
WORKDAY INC CL A98138H101Stock19,128$5,280,581dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS62,700$5,256,768dollars as filed
TECK RESOURCES LTD CL B878742204Stock124,266$5,252,724dollars as filed
WESTERN DIGITAL CORP958102105COM98,324$5,149,239dollars as filed
TORO CO891092108COM51,063$4,901,545dollars as filed
EVERGY INC COM30034W106Stock93,776$4,895,107dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/9991,353,285$4,825,160dollars as filed
Analog Devices,Inc.032654105COM23,854$4,736,496dollars as filed
Advanced Micro Devices,Inc.007903107COM29,393$4,332,822dollars as filed
Lowes Companies,Inc.548661107COM18,799$4,183,717dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A497,698$4,145,824dollars as filed
Walmart Inc.931142103COM25,957$4,092,137dollars as filed
Texas Instruments Incorporated882508104COM22,851$3,895,181dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,040$3,814,877dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A176,554$3,808,270dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -296,401$3,761,329dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS37,860$3,621,688dollars as filed
ERIE INDTY CO CL A29530P102Stock10,729$3,593,357dollars as filed
META PLATFORMS INC CL A30303M102COM9,605$3,399,790dollars as filed
BEST BUY INC COM086516101Stock42,223$3,305,216dollars as filed
ICICI BANK LIMITED ADR45104G104ADR137,279$3,272,731dollars as filed
ADECOAGRO S AL00849106COM285,400$3,167,940dollars as filed
HENRY JACK & ASSOC INC426281101COM18,524$3,026,980dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock42,318$2,919,519dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES47,017$2,849,230dollars as filed
Visa Inc92826C839COM10,369$2,699,569dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock11,783$2,657,184dollars as filed
Comcast Corp20030N101COM60,200$2,639,770dollars as filed
Waste Management, Inc.94106L109COM14,544$2,604,880dollars as filed
Salesforce.com, Inc79466L302COM9,272$2,439,850dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock30,048$2,433,052dollars as filed
Qualcomm Incorporated747525103COM16,225$2,346,622dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS62,280$2,341,728dollars as filed
Netflix, Inc64110L106COM4,686$2,281,520dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock35,655$2,250,900dollars as filed
COPA HOLDINGS SAP31076105CL A21,055$2,238,357dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF41,394$2,228,653dollars as filed
Boeing Company097023105COM8,512$2,218,811dollars as filed
AT&T Inc00206R102COM130,960$2,197,509dollars as filed
AUTOZONE INC COM053332102Stock841$2,174,049dollars as filed
WP CAREY INC COM92936U109REIT33,276$2,156,618dollars as filed
GLOBAL PMTS INC37940X102COM16,699$2,120,833dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,402$2,060,752dollars as filed
CARNIVAL PLC ADS14365C103ADR120,971$2,039,571dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO69,290$2,028,811dollars as filed
REPUBLIC SVCS INC COM760759100Stock12,256$2,021,165dollars as filed
CUMMINS INC COM231021106Stock8,310$1,990,827dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock117,245$1,990,820dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF80,000$1,922,400dollars as filed
iShares Russell 2000 ETF464287655SHS9,322$1,898,718dollars as filed
FORTINET INC COM34959E109Stock32,273$1,888,939dollars as filed
MasterCard, Inc57636Q104COM4,420$1,885,174dollars as filed
Bristol-Myers Squibb Company110122108COM36,357$1,865,205dollars as filed
JPMorgan Chase & Co46625H100COM10,672$1,815,307dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B29,523$1,777,875dollars as filed
Coca-Cola Company191216100COM29,570$1,742,461dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock52,143$1,734,798dollars as filed
FISERV INC337738108COM12,938$1,718,678dollars as filed
Linde plcG54950103COM4,080$1,675,697dollars as filed
STANTEC INC COM85472N109Stock20,820$1,671,886dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock34,630$1,667,782dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock35,080$1,642,583dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A130,204$1,623,644dollars as filed
IDEXX LABS INC COM45168D104Stock2,828$1,569,681dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR201,072$1,558,308dollars as filed
LENNAR CORP CL A526057104Stock10,430$1,554,487dollars as filed
AGCO CORP001084102COM12,717$1,543,971dollars as filed
Vanguard S&P 500 ETF922908363COM3,500$1,532,895dollars as filed
QORVO INC COM74736K101Stock13,462$1,515,956dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,376$1,498,733dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock19,040$1,464,747dollars as filed
CLOROX CO DEL189054109COM9,967$1,421,195dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK184,420$1,420,034dollars as filed
UnitedHealth Group Inc91324P102COM2,633$1,386,297dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,633$1,373,861dollars as filed
Cisco Systems,Inc.17275R102COM26,810$1,354,441dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR45,757$1,350,289dollars as filed
Johnson & Johnson478160104COM8,211$1,286,897dollars as filed
VULCAN MATLS CO COM929160109Stock5,550$1,259,560dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT11,438$1,258,866dollars as filed
NEWS CORP NEW CL A65249B109Stock50,210$1,235,120dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B81,245$1,225,987dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock39,485$1,205,082dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock9,819$1,193,107dollars as filed
Raytheon Technologies Corporation75513E101COM14,107$1,186,972dollars as filed
T-Mobile US,Inc.872590104COM7,387$1,184,365dollars as filed
American Express Company025816109COM6,266$1,173,872dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7,607$1,154,667dollars as filed
PERRIGO CO PLC SHSG97822103Stock35,695$1,148,668dollars as filed
HALLIBURTON CO COM406216101Stock31,103$1,124,373dollars as filed
Lockheed Martin Corporation539830109COM2,480$1,124,035dollars as filed
AMEREN CORP COM023608102Stock15,465$1,118,738dollars as filed
BANCO DE CHILE059520106SPONSORED ADS47,213$1,089,676dollars as filed
Starbucks Corporation855244109COM10,993$1,055,438dollars as filed
SPIRE INC84857L101COM16,613$1,035,654dollars as filed
Micron Technology,Inc.595112103COM12,048$1,028,176dollars as filed
CONAGRA FOODS INC205887102COM35,643$1,021,528dollars as filed
Chubb LimitedH1467J104COM4,463$1,008,638dollars as filed
AON PLC SHS CL AG0403H108Stock3,408$991,806dollars as filed
Amgen Inc.031162100COM3,404$980,419dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,728$964,516dollars as filed
EASTGROUP PPTYS INC277276101COM5,053$927,428dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock5,384$884,572dollars as filed
Procter & Gamble Co742718109COM5,985$877,042dollars as filed
GENERAL MTRS CO COM37045V100Stock24,299$872,820dollars as filed
International Business Machines Corporation459200101COM5,200$850,460dollars as filed
Home Depot, Inc437076102COM2,435$843,849dollars as filed
M & T BK CORP COM55261F104Stock6,131$840,443dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,440$829,614dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock35,787$818,449dollars as filed
BERKLEY W R CORP COM084423102Stock11,523$814,898dollars as filed
NIKE,Inc. Class B654106103COM7,500$814,275dollars as filed
ACM RESH INC COM CL A00108J109Stock41,045$802,019dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A45,290$801,603dollars as filed
WYNN RESORTS LTD983134107COM8,407$765,962dollars as filed
Eli Lilly and Company532457108COM1,307$761,876dollars as filed
FEDEX CORP COM31428X106Stock2,986$755,368dollars as filed
KEYCORP COM493267108Stock51,804$745,978dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock91,680$739,858dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,013$736,660dollars as filed
SITIME CORP COM82982T106Stock6,002$733,064dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR78,850$717,535dollars as filed
Costco Wholesale Corporation22160K105COM1,086$716,847dollars as filed
INTERPUBLIC GROUP COS460690100COM21,950$716,448dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock23,979$714,334dollars as filed
NUTRIEN LTD COM67077M108Stock12,573$708,237dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN170,372$691,710dollars as filed
Chevron Corporation166764100COM4,630$690,606dollars as filed
MARATHON OIL CORP565849106COM28,236$682,182dollars as filed
CUBESMART COM229663109REIT14,643$678,703dollars as filed
HELMERICH & PAYNE INC423452101COM18,508$670,274dollars as filed
CNH INDL N V SHSN20944109Stock54,686$666,075dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM8,312$661,152dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,895$654,749dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock67,624$650,543dollars as filed
WW GRAINGER INC COM384802104Stock755$625,593dollars as filed
BANCO MACRO S A05961W105SPON ADR B21,780$625,086dollars as filed
KKR & CO INC48251W104COM7,541$624,787dollars as filed
CROWN CASTLE INC COM22822V101REIT5,383$620,068dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN44,712$617,026dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT28,846$613,554dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,414$612,408dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock8,429$606,374dollars as filed
HUNTSMAN CORP447011107COM24,059$604,603dollars as filed
FOX CORP CL A COM35137L105Stock19,803$587,555dollars as filed
POST HLDGS INC737446104COM6,549$576,763dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG19,932$573,842dollars as filed
HECLA MNG CO422704106COM119,208$573,420dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM39,612$567,272dollars as filed
EOG RES INC COM26875P101Stock4,659$563,506dollars as filed
AZEK CO INC05478C105CL A14,554$556,691dollars as filed
MARATHON PETE CORP COM56585A102Stock3,699$548,905dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,411$547,486dollars as filed
FULLER H B CO COM359694106Stock6,709$546,180dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT27,602$534,651dollars as filed
CONSOLIDATED EDISON INC209115104COM5,846$531,811dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,924$527,621dollars as filed
SYSCOCORP871829107COM7,215$527,595dollars as filed
ServiceNow,Inc.81762P102COM734$518,692dollars as filed
PAYPALHLDGSINC70450Y103STOK8,392$515,365dollars as filed
VORNADO RLTY TR929042109SH BEN INT18,229$514,969dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,724$511,965dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,679$507,204dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,302$504,253dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,611$502,962dollars as filed
ETSY INC29786A106COM6,182$501,061dollars as filed
MURPHY USA INC COM626755102Stock1,404$500,620dollars as filed
JABIL INC COM466313103Stock3,922$499,665dollars as filed
WILLIAMS COS INC COM969457100Stock14,253$496,432dollars as filed
QUALYS INC COM74758T303Stock2,528$496,196dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,143$493,774dollars as filed
APTIV PLCG6095L109SHS5,499$493,386dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,973$490,868dollars as filed
Applied Materials,Inc.038222105COM2,975$482,158dollars as filed
Automatic Data Processing,Inc.053015103COM2,064$480,859dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,330$480,200dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,006$475,972dollars as filed
Oracle Corporation68389X105COM4,486$472,935dollars as filed
TERADATA CORP DEL88076W103COM10,838$471,581dollars as filed
PATTERSON-UTI ENERGY INC703481101COM43,583$470,696dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,219$470,254dollars as filed
BUMBLE INC12047B105COM CL A31,672$466,822dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM15,418$466,721dollars as filed
GARTNERINC366651107STOK1,028$463,832dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock36,152$459,853dollars as filed
IDACORP INC451107106COM4,671$459,253dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,956$458,531dollars as filed
ELECTRONIC ARTS INC COM285512109Stock3,339$456,809dollars as filed
AUTODESK INC COM052769106Stock1,872$455,795dollars as filed
CHEGG INC163092109COM39,478$448,468dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM18,619$447,973dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A12,480$446,659dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,920$446,147dollars as filed
CHOICE HOTELS INTL INC169905106COM3,931$445,417dollars as filed
MATCH GROUP INC NEW57667L107COM12,180$444,570dollars as filed
BOX INC CL A10316T104Stock17,334$443,928dollars as filed
SAP SE SPON ADR803054204ADR2,870$443,673dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,145$443,624dollars as filed
ONTO INNOVATION INC COM683344105Stock2,901$443,564dollars as filed
HP INC COM40434L105Stock14,707$442,534dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,403$442,467dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,780$442,270dollars as filed
CIRRUS LOGIC INC COM172755100Stock5,301$440,990dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,000$440,300dollars as filed
FORD MTR CO COM345370860Stock35,831$436,808dollars as filed
SABRE CORP COM78573M104Stock98,280$432,432dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A7,480$431,222dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT7,667$430,119dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,901$427,541dollars as filed
JACK IN THE BOX INC466367109COM5,108$416,966dollars as filed
GENPACT LIMITED SHSG3922B107Stock11,587$402,252dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock6,209$401,283dollars as filed
FASTENAL CO COM311900104Stock5,928$383,957dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM12,335$376,094dollars as filed
NEWMONT CORP651639106COM9,004$372,712dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock26,342$361,939dollars as filed
DANA INC235825205COM24,295$354,950dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,771$353,740dollars as filed
Bank of America Corp060505104COM10,500$353,535dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,768$352,737dollars as filed
PULTE GROUP INC COM745867101Stock3,393$350,225dollars as filed
DOUGLAS EMMETT INC25960P109COM23,712$343,824dollars as filed
AbbVie,Inc.00287Y109COM2,187$338,559dollars as filed
Pfizer Inc.717081103COM11,703$336,800dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,343$325,747dollars as filed
UNITED RENTALS INC COM911363109Stock568$325,703dollars as filed
CONFLUENT INC20717M103CLASS A COM13,808$323,105dollars as filed
CENTERPOINT ENERGY INC15189T107COM11,289$322,527dollars as filed
ConocoPhillips20825C104COM2,748$318,721dollars as filed
BILL HOLDINGS INC090043100COM3,894$317,563dollars as filed
Walt Disney Co254687106COM3,508$316,737dollars as filed
Citigroup Inc.172967424COM6,100$313,784dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A8,859$313,256dollars as filed
Schlumberger Limited806857108COM6,000$312,240dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,596$308,774dollars as filed
Gilead Sciences,Inc.375558103COM3,803$307,994dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,328$302,287dollars as filed
EBAY INC. COM278642103Stock6,900$300,978dollars as filed
GENUINE PARTS CO COM372460105Stock2,169$300,365dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A7,802$300,065dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,860$299,856dollars as filed
CHAMPIONX CORPORATION15872M104COM10,132$295,956dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR17,135$295,836dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,254$295,544dollars as filed
V F CORP COM918204108Stock15,653$294,270dollars as filed
VIPER ENERGY INC927959106CL A9,300$291,834dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,001$289,236dollars as filed
DOLLAR GEN CORP COM256677105Stock2,121$288,516dollars as filed
WINNEBAGO INDS INC974637100COM3,874$282,398dollars as filed
Intuitive Surgical,Inc.46120E602COM829$280,251dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,913$279,862dollars as filed
CORTEVA INC COM22052L104Stock5,825$279,134dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW15,047$276,112dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS50,600$275,264dollars as filed
BOYDGAMINGCORP103304101STOK4,364$273,230dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,362$271,257dollars as filed
ORTHOFIX MED INC68752M108COM19,937$269,040dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,300$268,191dollars as filed
CRH PLC ORDG25508105Stock3,829$264,814dollars as filed
OWENS CORNING NEW690742101COM1,752$259,710dollars as filed
WOLFSPEED INC977852102COM5,957$259,227dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,404$258,887dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,952$258,872dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,148$258,446dollars as filed
SCHEIN HENRY INC806407102COM3,376$255,597dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,993$254,866dollars as filed
PAYCOR HCM INC70435P102COM11,729$253,229dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock5,133$252,621dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,479$252,480dollars as filed
HUBBELL INC COM443510607Stock766$251,960dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D14,560$250,286dollars as filed
ENBRIDGE INC COM29250N105Stock6,929$249,583dollars as filed
FLUOR CORP343412102COM6,362$249,200dollars as filed
NextEra Energy,Inc.65339F101COM4,102$249,155dollars as filed
TELUS CORPORATION COM87971M103Stock13,990$249,016dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK10,408$245,894dollars as filed
CERIDIAN HCM HLDG INC15677J108COM3,659$245,691dollars as filed
EXELON CORP COM30161N101Stock6,797$244,012dollars as filed
RINGCENTRAL INC76680R206CL A7,115$241,736dollars as filed
RELIANCE INC759509102COM864$241,644dollars as filed
JAMES RIV GROUP LTDG5005R107COM26,030$240,517dollars as filed
ARROW ELECTRS INC042735100COM1,959$239,306dollars as filed
VIASAT INC92552V100COM8,540$238,713dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,205$238,669dollars as filed
PAGERDUTY INC COM69553P100Stock10,277$238,056dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK104$237,844dollars as filed
NNN REIT INC COM637417106REIT5,507$237,352dollars as filed
TOASTINCCLASSCLASSA888787108STOK12,950$236,463dollars as filed
DECKERS OUTDOOR CORP243537107COM353$236,039dollars as filed
AMDOCS LTDG02602103SHS2,677$235,282dollars as filed
PINTEREST INC CL A72352L106Stock6,352$235,278dollars as filed
Uber Technologies90353T100COM3,820$235,197dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK74,620$233,561dollars as filed
FIVE BELOW INC COM33829M101Stock1,093$232,984dollars as filed
SEMPRA COM816851109Stock3,116$232,792dollars as filed
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CALIX INC13100M509COM5,254$229,557dollars as filed
EXPONENT INC30214U102COM2,603$229,183dollars as filed
EPAM SYS INC COM29414B104Stock765$227,486dollars as filed
FTI CONSULTING INC302941109COM1,140$227,084dollars as filed
GENERAC HLDGS INC368736104COM1,746$225,793dollars as filed
CLEARFIELD INC18482P103COMMON STOCK7,724$224,751dollars as filed
AMBARELLA INCG037AX101SHS3,658$224,199dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,092$223,698dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR7,740$223,609dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,701$223,265dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN14,728$223,129dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM9,380$222,587dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM5,384$221,605dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR12,020$220,928dollars as filed
TENABLE HLDGS INC88025T102COM4,781$220,249dollars as filed
MARKELGROUPINC570535104STOK155$220,107dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM14,880$220,075dollars as filed
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MAXLINEAR INC57776J100COM9,239$219,611dollars as filed
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TERADYNE INC COM880770102Stock2,020$219,210dollars as filed
MKS INC. COM55306N104Stock2,130$219,113dollars as filed
OUTFRONT MEDIA INC69007J106COM15,640$218,334dollars as filed
CNX RES CORP COM12653C108Stock10,908$218,160dollars as filed
CVR ENERGY, INC.12662P108COM7,149$216,615dollars as filed
CENCORA INC COM03073E105Stock1,058$215,912dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT24,340$215,652dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT4,083$215,052dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM548$212,997dollars as filed
PAYCHEX INC704326107COM1,787$212,850dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock64,156$212,118dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM40,320$211,680dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A61,400$210,602dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF675$208,926dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM4,280$204,670dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock8,912$202,124dollars as filed
DISH NETWORK CORPORATION25470M109CL A35,000$201,950dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,156$201,548dollars as filed
H2O AMERICA784305104COM3,070$200,625dollars as filed
BECTON DICKINSON & CO075887109COM821$200,290dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK19,779$199,372dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,918$186,923dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock14,373$163,708dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK18,404$160,390dollars as filed
BLEND LABS INC09352U108CL A61,860$157,743dollars as filed
INFINERA CORP45667G103COMMON STOCK32,181$152,896dollars as filed
SOLARWINDS CORP83417Q204COM NEW12,093$151,019dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR26,700$148,719dollars as filed
IRENLTDFQ4982L109STOK20,670$147,791dollars as filed
UR-ENERGY INC91688R108COM95,560$147,162dollars as filed
MAGNITE INC COM55955D100Stock15,470$144,490dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock20,602$144,163dollars as filed
COMMSCOPE HLDG CO INC20337X109COM50,880$143,482dollars as filed
AMBRX BIOPHARMA INC641871108COM10,040$142,970dollars as filed
IMMUNOME INC45257U108COM12,200$130,540dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock42,200$126,178dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW11,180$124,545dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock19,723$124,464dollars as filed
DOMO INC257554105COM CL B11,980$123,274dollars as filed
RLJ LODGING TR COM74965L101REIT10,317$120,915dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK16,914$114,170dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM17,434$106,173dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK25,280$104,659dollars as filed
C4 THERAPEUTICS INC12529R107COM STK18,400$103,960dollars as filed
TALKSPACE INC87427V103COM40,900$103,886dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT21,780$102,366dollars as filed
UNDER ARMOUR INC904311107CL A10,039$88,228dollars as filed
PORCH GROUP INC733245104COM28,520$87,842dollars as filed
OUSTER INC COM NEW68989M202Stock11,100$85,137dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK65,300$80,972dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM31,380$80,333dollars as filed
INNOVID CORP457679108COMMON STOCK53,417$80,126dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS16,160$74,336dollars as filed
SECUREWORKS CORP81374A105CL A10,000$73,800dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock11,320$73,014dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,120$72,139dollars as filed
8X8 INC282914100COMMON STOCK18,500$69,930dollars as filed
TELOS CORP MD87969B101COM19,020$69,423dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW11,080$51,965dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM14,836$46,882dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D1,000$17,190dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001296this filing2024-02-14acceptance time not in the bulk data set