13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 418 holding rows worth $761,664,000.
- Accession
- 0001172661-21-002307
- Filer
- CIK 1538853
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 418 entries on the cover page, a total value of $761,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,664,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 242,510 | $25,231,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 175,083 | $23,920,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,425 | $17,983,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 601,875 | $16,257,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,028 | $15,827,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 175,799 | $11,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,254 | $10,650,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,933 | $10,633,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,945 | $10,382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,060 | $10,362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,266 | $10,181,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,674 | $9,796,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 346,764 | $9,657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,294 | $9,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,516 | $8,986,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,386 | $8,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,114 | $8,047,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,282 | $7,986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,290 | $7,962,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,400 | $7,941,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,220 | $7,852,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 141,300 | $7,838,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,666 | $7,835,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,030 | $7,807,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,232 | $7,779,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,990 | $7,774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,466 | $7,728,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,656 | $7,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,662 | $7,158,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,752 | $7,070,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 88,025 | $6,875,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,059 | $6,840,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 196,821 | $6,468,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,601 | $6,024,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 225,421 | $5,861,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,837 | $5,645,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 220,904 | $5,591,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,378 | $5,549,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,317 | $5,496,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,840 | $5,451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,976 | $5,433,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,371 | $5,288,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,748 | $5,034,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,655 | $5,011,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,150 | $4,900,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,207 | $4,891,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 89,625 | $4,521,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,390 | $4,427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,968 | $4,404,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,403 | $4,404,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,203 | $4,097,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,532 | $3,901,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 48,734 | $3,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,380 | $3,812,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 280,140 | $3,633,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,217 | $3,598,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,113 | $3,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,128 | $3,487,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134,563 | $3,456,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,861 | $3,446,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,094 | $3,422,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,850 | $3,400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,908 | $3,379,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,458 | $3,205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,726 | $3,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,391 | $2,979,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 61,300 | $2,979,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,645 | $2,976,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,340 | $2,949,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,570 | $2,889,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,209 | $2,869,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,500 | $2,839,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,671 | $2,827,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,770 | $2,824,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,054 | $2,802,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,726 | $2,676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,679 | $2,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,255 | $2,655,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,913 | $2,618,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140,208 | $2,597,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,840 | $2,533,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,445 | $2,521,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,845 | $2,507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,300 | $2,502,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,920 | $2,499,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131,473 | $2,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,550 | $2,402,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,250 | $2,371,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,400 | $2,354,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,015 | $2,353,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 167,271 | $2,334,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,349 | $2,332,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 308,100 | $2,153,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 103,827 | $2,115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,324 | $2,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 628 | $2,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,000 | $2,063,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,700 | $2,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,013 | $2,008,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,806 | $1,998,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,465 | $1,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 71,404 | $1,991,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,727 | $1,934,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,483 | $1,884,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,852 | $1,789,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,500 | $1,771,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 96,735 | $1,727,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 135,500 | $1,682,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,688 | $1,660,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 129,680 | $1,641,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,098 | $1,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,787 | $1,621,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,749 | $1,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,372 | $1,612,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,229 | $1,605,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,698 | $1,602,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,943 | $1,597,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,637 | $1,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,547 | $1,563,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,329 | $1,558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,500 | $1,539,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,655 | $1,534,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51,789 | $1,521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,585 | $1,517,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,968 | $1,498,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,936 | $1,491,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,497 | $1,488,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 223,200 | $1,482,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,640 | $1,481,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 43,566 | $1,464,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,364 | $1,463,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 172,560 | $1,449,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,240 | $1,438,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,760 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,187 | $1,421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,997 | $1,419,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,502 | $1,412,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,000 | $1,383,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,371 | $1,368,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,260 | $1,348,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 54,554 | $1,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,664 | $1,339,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 70,370 | $1,286,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 750 | $1,260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,623 | $1,254,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,000 | $1,252,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,456 | $1,240,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,242 | $1,235,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $1,225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,718 | $1,212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,471 | $1,199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,190,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,779 | $1,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,971 | $1,156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,727 | $1,149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,500 | $1,148,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,000 | $1,121,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,210 | $1,115,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,818 | $1,032,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,189 | $996,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,026 | $987,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $984,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $980,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,325 | $969,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,423 | $964,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,279 | $963,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,434 | $941,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,104 | $937,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,239 | $927,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,311 | $916,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,970 | $903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,175 | $893,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,828 | $886,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,880 | $881,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,460 | $816,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,220 | $814,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,450 | $810,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,468 | $799,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,055 | $796,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,300 | $795,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,709 | $786,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 184,120 | $784,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37,768 | $776,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,360 | $772,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,360 | $764,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,133 | $763,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,860 | $739,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,089 | $737,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,545 | $736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,432 | $729,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,076 | $717,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,780 | $716,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,920 | $714,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,780 | $712,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,839 | $709,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,364 | $707,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 65,400 | $706,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,592 | $705,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 216,320 | $705,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,854 | $704,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,638 | $695,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 28,800 | $687,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 22,080 | $686,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,582 | $684,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,180 | $683,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,320 | $673,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,686 | $670,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,297 | $651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,805 | $651,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,174 | $634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,649 | $621,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $605,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,021 | $596,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,200 | $595,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,777 | $580,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,000 | $580,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,439 | $573,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 63,220 | $573,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,515 | $568,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,970 | $566,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 59,100 | $545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,193 | $537,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,912 | $537,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,878 | $537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,784 | $534,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,719 | $531,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,870 | $526,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,724 | $521,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,598 | $514,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,603 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,800 | $504,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,243 | $504,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,548 | $495,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $495,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $495,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,022 | $494,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,209 | $491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,423 | $488,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,200 | $482,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,918 | $479,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,882 | $476,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,200 | $474,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,717 | $460,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,616 | $460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,456 | $457,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,500 | $457,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,412 | $456,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,522 | $456,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,373 | $455,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,426 | $452,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,331 | $451,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,305 | $446,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,573 | $446,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,145 | $444,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,055 | $442,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23,572 | $436,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,398 | $434,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 50,000 | $433,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,208 | $431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,881 | $430,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,230 | $429,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,640 | $428,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,293 | $420,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,828 | $416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,285 | $411,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,652 | $406,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,016 | $406,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,350 | $405,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,261 | $404,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,214 | $399,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,367 | $395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,643 | $394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,430 | $390,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,226 | $387,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,280 | $386,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,253 | $385,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,080 | $380,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,195 | $379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,083 | $374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,519 | $374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,990 | $374,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,319 | $366,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,840 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,564 | $358,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,263 | $358,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,100 | $357,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,450 | $357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,705 | $356,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,744 | $355,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,839 | $352,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 30,120 | $350,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,947 | $341,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,000 | $341,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,700 | $341,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,644 | $340,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,251 | $339,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,100 | $338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 584 | $332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,958 | $331,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,228 | $329,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,697 | $324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 951 | $324,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,649 | $322,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,350 | $322,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,372 | $317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,837 | $316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,095 | $313,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,670 | $312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,533 | $311,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,025 | $308,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,844 | $308,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,148 | $306,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,874 | $305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,959 | $301,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 759 | $298,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 889 | $297,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,720 | $297,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 5,260 | $297,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,381 | $294,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,561 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,391 | $292,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,930 | $292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,974 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,884 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,309 | $288,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,218 | $288,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 860 | $287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,143 | $287,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 501 | $285,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,726 | $275,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,838 | $274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,356 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,541 | $270,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,576 | $270,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 130,040 | $270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,330 | $267,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,966 | $265,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 26,855 | $265,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 14,120 | $263,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,314 | $263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 660 | $261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,797 | $261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,565 | $261,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,778 | $261,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,394 | $258,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,152 | $256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,771 | $256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,457 | $256,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,159 | $255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,149 | $253,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,512 | $253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,453 | $250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 711 | $249,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 25,000 | $248,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,084 | $246,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,759 | $245,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,640 | $244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,246 | $244,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $243,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,840 | $243,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,280 | $243,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,564 | $242,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,455 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $240,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,591 | $240,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,793 | $237,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,413 | $237,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 21,795 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,343 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 664 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 973 | $235,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,330 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,863 | $233,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 821 | $232,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,296 | $230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,560 | $229,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,849 | $228,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,108 | $226,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,116 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,194 | $224,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,454 | $224,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,515 | $224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,356 | $223,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,920 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 755 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 693 | $222,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,150 | $222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,270 | $220,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,800 | $220,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $213,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,507 | $213,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,737 | $213,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,361 | $213,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,683 | $209,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,175 | $207,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,520 | $206,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,212 | $205,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,848 | $205,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,640 | $200,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,527 | $178,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,321 | $175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,568 | $173,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,431 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,525 | $165,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,164 | $165,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,490 | $147,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,258 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,429 | $134,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,000 | $134,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,115 | $110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,704 | $99,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $99,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,587 | $71,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,046 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002307 | this filing | 2021-11-15 | acceptance time not in the bulk data set |