13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 282 holding rows worth $558,503,000.
- Accession
- 0001172661-21-001674
- Filer
- CIK 1538853
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 282 entries on the cover page, a total value of $558,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,503,000 with VALUE read as thousands by filing date, 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
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 | 65,000 | $27,824,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,387 | $17,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,375 | $16,767,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 245,920 | $11,018,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,380 | $10,434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,687 | $10,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $10,011,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,327 | $9,707,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,262 | $9,513,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,753 | $9,187,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,146 | $8,470,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,379 | $8,036,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,060 | $7,696,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 211,581 | $7,503,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,590 | $7,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,062 | $6,885,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,944 | $6,344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,590 | $5,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,664 | $5,784,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,522 | $5,599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,903 | $5,322,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,984 | $5,199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,255 | $5,173,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,404 | $5,159,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,060 | $5,080,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,179 | $5,080,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 275,130 | $5,024,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 217,958 | $5,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,960 | $5,018,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,696 | $4,909,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,748 | $4,909,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,874 | $4,823,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,576 | $4,813,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 61,795 | $4,695,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,560 | $4,619,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,721 | $4,584,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,786 | $4,532,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,325 | $4,422,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,659 | $4,259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,558 | $4,154,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,702 | $4,107,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 304,140 | $4,030,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,570 | $3,931,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,230 | $3,833,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,961 | $3,828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,425 | $3,806,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,605 | $3,770,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,130 | $3,766,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,578 | $3,737,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,581 | $3,627,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,530 | $3,624,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,140 | $3,623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,015 | $3,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,300 | $3,577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,509 | $3,543,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 59,060 | $3,418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,134 | $3,397,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,353 | $3,381,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 375,823 | $3,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,693 | $3,223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,812 | $3,112,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,331 | $3,082,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,040 | $3,019,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,420 | $3,015,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,123 | $2,983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,884 | $2,938,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,591 | $2,873,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,084 | $2,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,109 | $2,613,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,650 | $2,607,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,594 | $2,604,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,900 | $2,512,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,931 | $2,505,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,720 | $2,487,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,231 | $2,459,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,890 | $2,456,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,798 | $2,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,970 | $2,434,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,700 | $2,429,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,860 | $2,428,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,160 | $2,350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,520 | $2,347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,660 | $2,310,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 91,340 | $2,238,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 88,140 | $2,159,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,853 | $2,128,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,789 | $1,994,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 905 | $1,979,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,188 | $1,979,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,299 | $1,975,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,261 | $1,885,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,463 | $1,840,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,470 | $1,836,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,061 | $1,823,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 188,990 | $1,803,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,380 | $1,680,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,611 | $1,670,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,615 | $1,594,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,352 | $1,590,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,780 | $1,587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,153 | $1,555,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,649 | $1,508,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 77,917 | $1,501,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,153 | $1,495,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,241 | $1,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,866 | $1,475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,001 | $1,460,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,912 | $1,457,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,572 | $1,443,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,343 | $1,422,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,273 | $1,347,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,482 | $1,337,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,829 | $1,327,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,721 | $1,326,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 81,810 | $1,235,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,500 | $1,226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,511 | $1,191,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138,368 | $1,162,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,791 | $1,159,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,138,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 19,221 | $1,077,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,854 | $1,060,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54,491 | $1,047,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,844 | $1,027,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,820 | $1,019,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 267,603 | $1,014,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,123 | $1,009,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,124 | $983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,800 | $965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,765 | $897,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 39,320 | $895,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,280 | $889,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 564 | $879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,496 | $855,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,330 | $851,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,764 | $785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $778,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 29,007 | $748,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,914 | $747,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,847 | $746,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,236 | $723,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,487 | $715,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,312 | $712,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 94,475 | $702,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 48,376 | $701,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,817 | $698,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,288 | $696,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,239 | $680,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,760 | $678,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,300 | $659,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,761 | $602,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,414 | $589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,055 | $587,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 20,280 | $586,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,698 | $569,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 888 | $561,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,204 | $558,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,895 | $556,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,870 | $520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,238 | $519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,630 | $517,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,245 | $511,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,540 | $505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,209 | $501,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 50,000 | $500,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,469 | $496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,392 | $494,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,883 | $489,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,559 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,322 | $487,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,099 | $462,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,386 | $459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,290 | $443,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,682 | $442,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,891 | $441,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,946 | $435,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,932 | $432,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,254 | $429,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $422,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,515 | $418,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 2,387 | $411,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,266 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,381 | $397,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,665 | $386,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,326 | $382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,278 | $380,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,945 | $376,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,250 | $375,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,135 | $372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,602 | $369,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,029 | $365,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,453 | $363,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,203 | $344,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,817 | $340,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,076 | $338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,366 | $337,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,606 | $333,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,206 | $332,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,259 | $332,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,149 | $323,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 176,471 | $323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,327 | $319,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,337 | $312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 710 | $311,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,288 | $308,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 839 | $305,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,502 | $302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 888 | $298,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 924 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,312 | $293,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,767 | $293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,879 | $290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,363 | $287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,885 | $282,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,391 | $280,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,124 | $277,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,169 | $277,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,626 | $276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,290 | $275,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,349 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,164 | $274,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,294 | $273,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,030 | $272,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,792 | $271,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,668 | $271,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 414 | $269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,266 | $263,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,239 | $262,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,381 | $257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,704 | $255,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,183 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,913 | $253,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,164 | $252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,753 | $252,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,708 | $250,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,277 | $250,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,814 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,684 | $246,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,710 | $243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,679 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 893 | $242,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,150 | $241,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,722 | $241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,247 | $239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,946 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,669 | $237,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,939 | $231,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,537 | $231,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,530 | $231,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,904 | $228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,843 | $228,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,014 | $227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,273 | $224,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 796 | $222,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,234 | $218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,665 | $218,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,700 | $217,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,277 | $216,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,459 | $216,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,381 | $215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $214,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,689 | $211,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 25,000 | $211,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,000 | $210,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,196 | $209,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,009 | $208,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,397 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 901 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 842 | $206,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,786 | $205,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,733 | $201,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,357 | $200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,558 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,438 | $192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,730 | $189,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,988 | $178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,054 | $174,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,745 | $156,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $87,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,485 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001674 | this filing | 2021-08-13 | acceptance time not in the bulk data set |