13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 443 holding rows worth $1,015,210,000.
- Accession
- 0001172661-22-001808
- Filer
- CIK 1538853
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 443 entries on the cover page, a total value of $1,015,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,210,000 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
- reports for this filerThink Investments LP028-16860
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 | 335,316 | $126,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,188,177 | $103,802,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 508,972 | $36,747,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 678,887 | $34,262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 102,616 | $28,766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 900,482 | $19,189,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 794,550 | $15,142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,717 | $11,824,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 210,786 | $11,815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,922 | $10,466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,227 | $10,404,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 99,907 | $9,911,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 777,271 | $9,073,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,154 | $8,691,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,304 | $8,489,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 942,911 | $8,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,660 | $8,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238,919 | $7,610,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,594 | $7,218,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,966 | $6,774,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,100,000 | $6,743,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,258 | $6,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 190,808 | $6,513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,406 | $6,241,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161,700 | $6,172,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,145 | $6,093,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,459 | $6,031,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,685 | $5,920,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,902 | $5,879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,526 | $5,817,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,788 | $5,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,405 | $5,565,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,682 | $5,546,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,375 | $5,505,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,922 | $5,446,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,627 | $5,421,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,001 | $5,276,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,601 | $5,155,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,610 | $5,142,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,452 | $5,125,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,040 | $4,970,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89,528 | $4,969,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168,226 | $4,810,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,832 | $4,740,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,955 | $4,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,364 | $4,544,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,760 | $4,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,477 | $4,335,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 158,820 | $4,320,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,263 | $4,250,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,024 | $4,185,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 221,229 | $3,812,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,880 | $3,789,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57,906 | $3,778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,279 | $3,683,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,722 | $3,626,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,050 | $3,528,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,810 | $3,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,643 | $3,328,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,250 | $3,310,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,256 | $3,307,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 104,980 | $3,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,589 | $3,233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,393 | $3,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,390 | $3,196,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,151 | $3,191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,581 | $3,073,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,894 | $3,063,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,563 | $3,059,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,128 | $3,040,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168,391 | $2,989,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 197,814 | $2,949,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,664 | $2,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,038 | $2,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,963 | $2,914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,667 | $2,839,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,413 | $2,827,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,216 | $2,821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,056 | $2,817,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,387 | $2,795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,388 | $2,777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,900 | $2,776,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,282 | $2,773,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,546 | $2,771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,374 | $2,760,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,888 | $2,740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,700 | $2,733,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,843 | $2,670,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,630 | $2,643,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,223 | $2,633,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,445 | $2,629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,799 | $2,621,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,000 | $2,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,328 | $2,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,189 | $2,554,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,291 | $2,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,590 | $2,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,943 | $2,467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,071 | $2,457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,365 | $2,403,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,161 | $2,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,403 | $2,322,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,226 | $2,288,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,106 | $2,286,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,250 | $2,242,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 162,868 | $2,223,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,613 | $2,217,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,441 | $2,214,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,928 | $2,195,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,804 | $2,157,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,213 | $2,148,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 85,653 | $2,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,520 | $2,099,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,866 | $2,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,719 | $2,066,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,655 | $2,060,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,478 | $2,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,464 | $2,057,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,116 | $2,005,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,582 | $1,981,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,883 | $1,972,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,126 | $1,961,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,130 | $1,932,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,651 | $1,829,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,896 | $1,814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,740 | $1,800,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,099 | $1,783,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,172 | $1,778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,586 | $1,758,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66,810 | $1,692,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,117 | $1,691,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,981 | $1,678,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,473 | $1,660,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,023 | $1,620,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,141 | $1,600,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,208 | $1,590,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,053 | $1,567,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,719 | $1,543,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 108,662 | $1,522,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,990 | $1,498,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,174 | $1,486,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 300,000 | $1,464,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,100 | $1,454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,257 | $1,386,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,485 | $1,329,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 111,756 | $1,299,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,800 | $1,255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,085 | $1,254,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,000 | $1,232,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,183 | $1,208,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,719 | $1,201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,204 | $1,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,199 | $1,186,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,582 | $1,175,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,530 | $1,163,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,021 | $1,123,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,785 | $1,097,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,340 | $1,076,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,000 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,960 | $1,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,958 | $1,042,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,365 | $1,034,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,266 | $1,027,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,090 | $1,009,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,730 | $1,004,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,504 | $1,002,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,481 | $997,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 93,460 | $979,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,789 | $975,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 120,971 | $956,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,172 | $934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,712 | $923,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 102,300 | $914,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $912,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 21,400 | $904,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,861 | $892,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 78,122 | $891,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,682 | $884,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,710 | $875,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,842 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,030 | $867,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,296 | $833,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,458 | $832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,900 | $828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,524 | $816,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $813,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,279 | $789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,064 | $767,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,700 | $754,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,236 | $747,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,617 | $746,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,310 | $746,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92,230 | $746,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,854 | $742,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,110 | $740,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,972 | $726,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,257 | $721,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,350 | $719,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,573 | $719,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,053 | $718,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,679 | $716,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,467 | $710,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,254 | $707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,594 | $702,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,899 | $692,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,440 | $688,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,716 | $683,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,788 | $680,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,364 | $672,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,971 | $670,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,980 | $655,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,100 | $646,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,390 | $637,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,863 | $636,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,575 | $630,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,103 | $624,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,058 | $620,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,212 | $617,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,679 | $610,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,720 | $606,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42,835 | $592,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,355 | $592,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,455 | $584,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,393 | $583,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,056 | $574,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,909 | $564,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,919 | $559,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,239 | $558,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,330 | $555,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,930 | $553,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,682 | $553,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,858 | $550,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 25,090 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,139 | $544,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,804 | $535,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,610 | $533,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,782 | $531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,360 | $527,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,843 | $520,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,061 | $518,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,150 | $516,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,559 | $509,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,190 | $508,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,910 | $503,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,946 | $498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,345 | $492,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,589 | $490,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 11,206 | $490,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,885 | $486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,862 | $484,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,097 | $484,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $484,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,059 | $482,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,484 | $475,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,335 | $474,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,000 | $473,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21,407 | $459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,650 | $452,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,460 | $446,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,209 | $442,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,681 | $435,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,102 | $429,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,779 | $425,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,641 | $422,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,371 | $419,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,485 | $418,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,298 | $416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,122 | $415,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,385 | $413,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,874 | $411,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,472 | $411,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,134 | $410,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,200 | $407,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,035 | $405,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,620 | $405,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,944 | $405,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,283 | $402,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,471 | $402,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,900 | $401,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,370 | $401,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,780 | $400,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,781 | $398,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,680 | $397,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,325 | $396,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,760 | $396,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,634 | $395,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,380 | $394,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,039 | $394,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,500 | $392,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,020 | $390,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,392 | $389,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,150 | $387,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,003 | $386,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,587 | $383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,010 | $380,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,491 | $365,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,646 | $365,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,803 | $364,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,739 | $363,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,045 | $363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $361,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,560 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,569 | $354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,294 | $352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,737 | $350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,513 | $349,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,214 | $345,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,573 | $334,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,995 | $326,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,599 | $324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,529 | $323,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,976 | $322,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,840 | $321,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,065 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,572 | $319,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 587 | $315,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,855 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,713 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,234 | $310,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,736 | $307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,342 | $306,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,590 | $303,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,412 | $303,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,434 | $302,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,533 | $301,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,510 | $300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,398 | $299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,920 | $299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,272 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,370 | $298,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,128 | $292,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,647 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,581 | $288,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,190 | $286,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,057 | $285,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,154 | $285,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,085 | $284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $284,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,780 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,368 | $273,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,149 | $267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,611 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,289 | $263,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,488 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,279 | $262,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,647 | $261,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,764 | $260,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,731 | $258,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,082 | $258,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,044 | $258,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,226 | $258,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,461 | $255,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,327 | $255,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,490 | $255,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,011 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,877 | $254,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,060 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,244 | $253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,806 | $253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,121 | $253,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,806 | $253,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,060 | $253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,584 | $252,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,180 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,041 | $252,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,768 | $251,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,253 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,406 | $250,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,157 | $250,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,808 | $250,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,337 | $250,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,032 | $250,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,680 | $250,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,578 | $249,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,580 | $249,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,120 | $248,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,352 | $248,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,173 | $247,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,630 | $247,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,170 | $247,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,920 | $246,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,810 | $246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 49,460 | $246,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,150 | $245,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,304 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,440 | $244,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,796 | $244,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,246 | $244,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,961 | $243,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,450 | $243,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,066 | $242,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,507 | $239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,531 | $236,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $236,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,719 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,374 | $236,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,162 | $234,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,130 | $234,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,832 | $231,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,241 | $228,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,253 | $227,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,663 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,660 | $225,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,592 | $222,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,740 | $222,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,363 | $220,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 16,552 | $220,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,010 | $219,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,684 | $218,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,577 | $215,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,318 | $214,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,340 | $212,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,664 | $212,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,421 | $212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,477 | $210,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,228 | $210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,455 | $209,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,950 | $209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,341 | $207,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,154 | $206,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,200 | $204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,846 | $203,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,745 | $203,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,629 | $202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317 | $200,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,066 | $167,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,411 | $167,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,326 | $163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,809 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 11,111 | $154,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,606 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,291 | $123,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,281 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,500 | $62,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 14,000 | $31,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 110,000 | $30,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 181,748 | $26,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,460 | $7,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,000 | $5,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 87,050 | $4,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,000 | $2,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,000 | $2,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001808 | this filing | 2022-08-12 | acceptance time not in the bulk data set |