13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 516 holding rows worth $899,135,000.
- Accession
- 0001172661-22-001498
- Filer
- CIK 1538853
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 516 entries on the cover page, a total value of $899,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,135,000 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 | 293,079 | $134,437,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99,672 | $34,380,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 520,207 | $31,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 305,308 | $31,932,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 262,216 | $29,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 379,835 | $28,894,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,709 | $27,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,355 | $22,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,397 | $21,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95,000 | $14,723,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 79,350 | $11,814,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 494,590 | $10,643,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 266,780 | $10,615,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 542,575 | $8,956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,899 | $7,712,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 562,793 | $7,302,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,476 | $6,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 258,334 | $6,104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,787 | $6,025,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,770 | $6,012,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,250 | $5,869,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,700 | $5,413,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,407 | $5,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,994 | $5,294,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,679 | $5,233,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,561 | $5,169,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,000 | $5,125,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 23,237 | $5,040,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 255,289 | $4,987,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,904 | $4,459,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75,512 | $3,994,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 218,117 | $3,985,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 172,538 | $3,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,840 | $3,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,776 | $3,872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,960 | $3,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,310 | $3,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,788 | $3,638,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 125,941 | $3,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,246 | $3,506,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,743 | $3,450,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,822 | $3,280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,570 | $3,263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,874 | $3,231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,487 | $3,217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,988 | $3,170,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,408 | $3,074,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,361 | $3,008,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,265 | $2,966,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,593 | $2,949,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 106,165 | $2,927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,670 | $2,902,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,433 | $2,851,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,825 | $2,850,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,571 | $2,790,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,007 | $2,788,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,636 | $2,771,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 300,550 | $2,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,764 | $2,708,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,083 | $2,679,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,737 | $2,677,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,091 | $2,556,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65,604 | $2,555,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 233,425 | $2,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,652 | $2,522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,823 | $2,504,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,960 | $2,486,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,307 | $2,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,731 | $2,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,029 | $2,417,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,745 | $2,380,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,580 | $2,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,251 | $2,321,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,000 | $2,316,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,036 | $2,311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,038 | $2,228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,535 | $2,222,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,836 | $2,215,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,476 | $2,151,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,797 | $2,148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,556 | $2,120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,868 | $2,113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,533 | $2,044,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,976 | $2,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,497 | $2,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,350 | $2,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 720 | $2,003,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,587 | $1,996,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,365 | $1,977,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,137 | $1,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,778 | $1,953,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,028 | $1,953,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,823 | $1,920,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,893 | $1,901,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 805 | $1,891,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,317 | $1,877,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,815 | $1,871,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,575 | $1,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,541 | $1,841,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,801 | $1,840,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,627 | $1,835,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,891 | $1,814,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 99,700 | $1,814,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,811 | $1,807,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,646 | $1,792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,472 | $1,776,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,797 | $1,745,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,102 | $1,731,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,211 | $1,685,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,804 | $1,626,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,260 | $1,610,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,282 | $1,604,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,951 | $1,595,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,795 | $1,584,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,959 | $1,581,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,137 | $1,572,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,991 | $1,538,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,955 | $1,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,941 | $1,533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,057 | $1,519,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,391 | $1,506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,591 | $1,504,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,919 | $1,469,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,764 | $1,449,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,300 | $1,429,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,145 | $1,410,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,680 | $1,410,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,558 | $1,405,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,950 | $1,395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,523 | $1,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,586 | $1,374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,774 | $1,314,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,802 | $1,309,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 37,218 | $1,304,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,841 | $1,286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,262 | $1,277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,606 | $1,259,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,125 | $1,250,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,439 | $1,250,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,449 | $1,245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,120 | $1,192,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,347 | $1,181,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,258 | $1,175,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,164 | $1,160,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,253 | $1,158,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,829 | $1,152,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,996 | $1,123,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,653 | $1,117,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,930 | $1,094,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,723 | $1,094,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,288 | $1,082,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,134 | $1,074,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,811 | $1,074,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,267 | $1,071,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,089 | $1,067,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,259 | $1,066,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,104 | $1,055,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,250 | $1,054,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,708 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,970 | $1,051,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,081 | $1,048,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,020 | $1,032,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,987 | $1,025,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,128 | $1,021,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,321 | $1,016,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,931 | $1,010,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,669 | $1,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,685 | $1,006,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,420 | $995,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,280 | $980,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 19,430 | $976,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,720 | $975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,388 | $971,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,000 | $969,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,310 | $960,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,936 | $940,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,591 | $936,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,400 | $909,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,670 | $894,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,011 | $868,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,735 | $865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,072 | $861,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,446 | $848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,728 | $827,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,574 | $812,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,133 | $804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,003 | $803,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,262 | $802,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,767 | $801,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,788 | $793,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,268 | $788,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,345 | $778,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,165 | $743,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,998 | $738,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,461 | $732,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,308 | $723,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,420 | $723,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,978 | $722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,395 | $719,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,309 | $718,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,430 | $713,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,828 | $707,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,739 | $700,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,465 | $690,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,291 | $680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,508 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,570 | $668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,606 | $664,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,449 | $639,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,640 | $629,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,585 | $626,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,295 | $624,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,069 | $620,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,087 | $618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,768 | $613,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,185 | $608,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,567 | $606,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,447 | $599,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,340 | $597,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,616 | $590,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,228 | $586,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,996 | $576,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,684 | $572,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,115 | $572,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,161 | $568,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,136 | $563,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,361 | $563,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,253 | $559,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 808 | $553,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,868 | $549,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,675 | $549,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,294 | $546,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,793 | $546,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,145 | $543,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,248 | $540,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,246 | $533,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,146 | $533,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 43,900 | $532,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,690 | $531,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,103 | $531,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,000 | $502,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,886 | $499,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,980 | $497,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,298 | $497,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,206 | $497,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,340 | $495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,262 | $493,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,660 | $490,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,112 | $485,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,070 | $484,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,677 | $481,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,401 | $476,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,175 | $475,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,996 | $467,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,587 | $465,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,042 | $465,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,018 | $464,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,123 | $461,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,658 | $461,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,549 | $459,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,210 | $458,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,244 | $456,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,036 | $454,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,918 | $453,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,457 | $449,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,028 | $446,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,772 | $445,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,952 | $444,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,342 | $440,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,123 | $437,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,800 | $435,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,375 | $435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,105 | $434,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,268 | $433,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,507 | $431,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,040 | $424,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,320 | $420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,794 | $414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,555 | $409,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,253 | $409,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,120 | $409,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,593 | $404,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 40,469 | $403,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,774 | $402,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,329 | $399,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 1,329 | $395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,362 | $393,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,298 | $393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,120 | $389,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 751 | $388,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,657 | $383,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,833 | $380,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,589 | $374,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,738 | $373,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,987 | $371,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,657 | $370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,203 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,150 | $368,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,046 | $365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,158 | $357,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,631 | $354,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,841 | $354,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,688 | $354,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,242 | $351,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,960 | $351,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $350,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,083 | $350,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,864 | $348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,463 | $342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,764 | $334,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,782 | $332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,031 | $328,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,251 | $325,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 222 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,826 | $324,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,718 | $313,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,926 | $311,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,583 | $310,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,160 | $309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,412 | $307,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,847 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,745 | $306,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,620 | $305,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,309 | $302,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,967 | $301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,204 | $300,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,659 | $299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,150 | $295,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,836 | $290,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,615 | $288,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,288 | $287,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,992 | $285,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,812 | $285,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,735 | $283,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,635 | $282,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,510 | $276,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,951 | $276,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,313 | $276,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,309 | $274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,648 | $273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,352 | $272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $272,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,880 | $271,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,001 | $269,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,100 | $267,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,538 | $264,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,754 | $263,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,887 | $258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,273 | $257,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,389 | $257,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,662 | $254,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,054 | $254,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,200 | $254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,835 | $253,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,960 | $252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,853 | $252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,143 | $249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $249,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,643 | $247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $244,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,631 | $244,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $244,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,545 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,118 | $243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,029 | $243,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,019 | $243,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,700 | $240,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,018 | $239,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,820 | $238,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,440 | $237,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,493 | $236,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,360 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,123 | $232,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,854 | $232,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,067 | $230,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,545 | $229,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,954 | $229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,071 | $229,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,507 | $224,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,965 | $223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,448 | $222,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,738 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,474 | $221,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,510 | $220,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,500 | $219,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,205 | $219,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,831 | $217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,970 | $211,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,072 | $210,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 9,534 | $209,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,282 | $208,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 380 | $207,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 44,160 | $207,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,467 | $207,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 25,963 | $207,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,647 | $204,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,932 | $204,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,500 | $202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,257 | $201,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,471 | $201,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,901 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,109 | $198,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,869 | $197,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 33,107 | $189,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 101,510 | $186,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 23,170 | $186,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,150 | $169,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,475 | $168,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 36,340 | $158,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 14,702 | $157,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,523 | $152,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,195 | $151,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,018 | $146,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,222 | $144,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,048 | $139,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,780 | $139,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 11,288 | $138,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,170 | $137,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,178 | $132,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,570 | $131,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,597 | $129,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,118 | $127,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,158 | $127,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,674 | $126,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 13,119 | $121,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,530 | $121,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,800 | $121,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,258 | $117,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,213 | $115,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,903 | $111,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,200 | $106,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,899 | $104,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 85,900 | $102,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,365 | $92,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,600 | $91,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 40,900 | $88,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,822 | $88,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,400 | $84,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 72,100 | $83,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 67,000 | $82,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,100 | $82,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 18,400 | $82,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 19,540 | $81,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 13,308 | $80,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,151 | $80,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 16,080 | $79,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 65,100 | $78,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 31,580 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,319 | $77,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,480 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 125,900 | $76,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,600 | $75,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,412 | $75,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 12,987 | $75,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 14,900 | $74,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,000 | $74,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,740 | $73,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,500 | $73,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,244 | $72,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,500 | $72,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,500 | $72,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,700 | $71,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 19,706 | $66,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,200 | $64,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,128 | $63,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,500 | $61,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,600 | $60,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 15,547 | $59,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,800 | $58,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,637 | $58,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,612 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,800 | $56,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,412 | $55,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 16,985 | $55,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,450 | $54,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,300 | $53,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,714 | $52,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 47,600 | $51,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 14,000 | $49,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,570 | $49,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,100 | $49,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $48,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 34,400 | $48,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,169 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 72,900 | $47,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,900 | $44,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 19,900 | $44,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 11,400 | $43,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 18,860 | $43,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 31,500 | $42,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,800 | $42,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,598 | $41,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 20,853 | $41,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,300 | $40,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,800 | $39,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,100 | $38,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 30,100 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001498 | this filing | 2022-05-17 | acceptance time not in the bulk data set |