13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 389 holding rows worth $985,502,000.
- Accession
- 0001172661-22-000516
- Filer
- CIK 1538853
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 389 entries on the cover page, a total value of $985,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,502,000 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 | 319,148 | $151,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 440,800 | $33,989,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 708,910 | $23,493,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 337,148 | $22,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 237,823 | $21,549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,175 | $21,391,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 925,741 | $19,597,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 181,890 | $18,695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 352,959 | $14,128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,760 | $11,908,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,574 | $11,520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,360 | $11,408,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,401 | $10,972,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 152,909 | $10,487,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,173 | $10,398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,864 | $10,254,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,900 | $9,676,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,800 | $9,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,781 | $9,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,100 | $8,827,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,654 | $8,631,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,725 | $8,242,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,110 | $8,145,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 290,700 | $8,026,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 404,143 | $7,852,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 167,350 | $7,693,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 127,930 | $7,389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,133 | $6,944,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66,032 | $6,809,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 103,771 | $6,682,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,788 | $6,587,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,394 | $6,094,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,312 | $6,031,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,940 | $5,840,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,621 | $5,556,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,245 | $5,530,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,143 | $5,445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,347 | $5,435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,397 | $5,290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,119 | $5,287,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,118 | $5,253,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,720 | $5,217,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,432 | $5,210,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,888 | $5,145,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,017 | $5,113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,620 | $5,086,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47,710 | $5,063,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,452 | $5,041,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,047 | $5,034,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 130,742 | $5,001,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,004 | $4,994,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,020 | $4,921,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,200 | $4,870,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,084 | $4,746,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,902 | $4,480,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,545 | $4,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,297 | $4,325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,780 | $4,251,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 335,140 | $4,152,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 218,117 | $4,033,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 223,141 | $3,961,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 199,219 | $3,943,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 95,962 | $3,769,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,839 | $3,710,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,425 | $3,669,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,502,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 83,580 | $3,476,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,808 | $3,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,141 | $3,410,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,899 | $3,398,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,776 | $3,374,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 245,824 | $3,326,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,983,000 | $3,253,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,621,782 | $3,207,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,829 | $3,115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,664 | $3,103,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 111,317 | $3,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,158 | $3,037,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,114 | $3,024,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,650 | $2,989,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,200 | $2,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,750 | $2,977,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,689 | $2,943,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 101,282 | $2,926,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 852,153 | $2,914,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $2,879,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,521 | $2,859,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,867 | $2,711,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,700 | $2,703,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,052 | $2,680,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241,531 | $2,652,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,679 | $2,598,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,490 | $2,578,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,699 | $2,564,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,390 | $2,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,372 | $2,480,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,526 | $2,465,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 106,869 | $2,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,197 | $2,328,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,026 | $2,327,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,377 | $2,248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,283 | $2,247,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,894 | $2,241,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,965 | $2,225,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,137 | $2,217,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,470 | $2,207,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 57,649 | $2,197,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,696 | $2,162,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,920 | $2,107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,290 | $2,060,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,269 | $2,055,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,970 | $2,041,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,895,000 | $2,007,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 12,990 | $1,995,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,040 | $1,968,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,456 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,720 | $1,858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,157 | $1,835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,009 | $1,801,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,287 | $1,731,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,562 | $1,724,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,200 | $1,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,584 | $1,666,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 133,494 | $1,646,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,700 | $1,644,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,316 | $1,628,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,770 | $1,598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,214 | $1,592,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,083 | $1,581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,400 | $1,552,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,000 | $1,544,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,819 | $1,536,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,260 | $1,496,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,980 | $1,495,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,456 | $1,462,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 270,047 | $1,461,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 119,560 | $1,450,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,200 | $1,419,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,745 | $1,400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,900 | $1,386,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,000 | $1,382,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 114,609 | $1,377,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 154,516 | $1,349,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,760 | $1,306,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 333,221 | $1,306,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,400 | $1,260,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,630 | $1,241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,303 | $1,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,950 | $1,175,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,000 | $1,162,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 87,137 | $1,137,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,816 | $1,117,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,497 | $1,115,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,328 | $1,112,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $1,105,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,000 | $1,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,229 | $1,090,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,719 | $1,087,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,031 | $1,078,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $1,072,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,943 | $1,043,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $998,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,448 | $974,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,400 | $960,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,060 | $949,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,330 | $944,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,128 | $941,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,860 | $937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,720 | $934,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,060 | $931,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,960 | $929,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,620 | $925,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,540 | $921,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 51,345 | $919,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,490 | $911,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,320 | $909,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,476 | $906,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 518,322 | $906,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,441 | $892,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 133,700 | $892,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $889,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,640 | $887,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,620 | $870,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,953 | $869,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 155,350 | $856,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124,500 | $844,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 800,000 | $835,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,375 | $826,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,715 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,703 | $788,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,030 | $775,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,350 | $770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $754,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 46,052 | $748,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,004 | $740,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,400 | $719,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,600 | $713,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 21,900 | $713,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,868 | $707,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 132,250 | $705,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,041 | $693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,753 | $688,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,967 | $673,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,960 | $662,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 660,000 | $648,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,150 | $647,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,548 | $638,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,391 | $633,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,080 | $629,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 603,000 | $629,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,240 | $628,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,156 | $625,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,360 | $619,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,060 | $619,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,840 | $619,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,300 | $617,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,280 | $617,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,801 | $615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $613,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,760 | $611,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,890 | $606,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,940 | $601,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,990 | $593,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 853,476 | $591,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,857 | $585,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,606 | $575,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,000 | $575,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 181,748 | $569,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,211 | $564,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,371 | $557,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,170 | $552,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 170,910 | $552,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,315 | $542,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,120 | $536,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 21,378 | $530,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,243 | $522,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $519,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,300 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,280 | $516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,234 | $509,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,220 | $509,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,720 | $502,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $498,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $495,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $492,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,272 | $490,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 13,298 | $479,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,660 | $478,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,420 | $473,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,260 | $471,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,100 | $471,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,480 | $468,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,500 | $466,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,420 | $466,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,796 | $466,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,800 | $466,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,319 | $465,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,800 | $463,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,000 | $462,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,347 | $462,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,600 | $462,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,540 | $461,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,760 | $459,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,440 | $459,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,360 | $457,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,780 | $455,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,320 | $453,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 63,000 | $448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,660 | $447,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,500 | $445,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,940 | $433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,728 | $430,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,720 | $426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,643 | $420,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 37,669 | $419,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,030 | $417,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 38,429 | $415,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,571 | $412,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,516 | $408,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 56,767 | $394,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,801 | $385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,882 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,245 | $378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 886 | $367,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,668 | $363,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,156 | $358,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 385,999 | $342,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,522 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,070 | $340,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,769 | $335,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 195,040 | $334,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,132 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,020 | $315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,268 | $311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,964 | $307,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,935 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,028 | $301,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,855 | $301,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,252 | $300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,212 | $299,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,000 | $294,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 473 | $290,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 24,880 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,339 | $280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,739 | $278,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,164 | $273,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 862 | $271,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,610 | $269,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,432 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,720 | $266,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,096 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 753 | $265,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,637 | $264,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,113 | $263,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $256,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 29,350 | $255,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 57,050 | $253,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,872 | $246,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 25,000 | $246,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,640 | $239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 550 | $237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,287 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,127 | $234,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,641 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,542 | $224,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,992 | $223,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,462 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,220 | $215,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,000 | $211,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,790 | $207,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 33,396 | $206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,175 | $205,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,182 | $201,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,056 | $201,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,503 | $190,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 19,749 | $185,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,000 | $184,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 90,000 | $176,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,722 | $167,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 35,650 | $160,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,525 | $158,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 12,504 | $156,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,638 | $155,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,065 | $142,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 10,025 | $141,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 14,993 | $137,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,304 | $135,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,994 | $134,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,762 | $128,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,107 | $128,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 12,604 | $126,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,272 | $125,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,411 | $123,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,410 | $112,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,000 | $112,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,700 | $111,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,476 | $110,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 15,077 | $110,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,142 | $107,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,888 | $105,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $101,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 13,780 | $97,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 11,840 | $91,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,102 | $90,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,937 | $86,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,643 | $82,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 17,807 | $82,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,121 | $80,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 18,937 | $79,000 | thousands by filing date | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,437 | $75,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 16,529 | $74,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,100 | $73,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,693 | $70,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,482 | $69,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,043 | $68,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 21,700 | $67,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 13,058 | $66,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 10,766 | $63,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,880 | $60,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,458 | $59,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,739 | $59,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,898 | $58,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,656 | $57,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,076 | $50,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 12,015 | $48,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,100 | $46,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 14,070 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000516 | this filing | 2022-02-14 | acceptance time not in the bulk data set |