13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 351 holding rows worth $728,938,000.
- Accession
- 0001538853-20-000011
- Filer
- CIK 1538853
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 352 entries on the cover page, a total value of $728,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,938,000 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 LLC 028-13309
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 | 800,000 | $267,912,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 204,400 | $56,790,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,000 | $44,660,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 33,985 | $11,381,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 139,307 | $10,617,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 332,353 | $8,920,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146,253 | $7,880,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,814 | $7,749,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 273,663 | $7,553,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 718,090 | $7,404,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 210,012 | $7,392,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 154,345 | $5,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,007 | $5,065,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,941 | $5,000,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 189,460 | $4,896,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,365 | $4,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,935 | $4,729,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,321 | $4,688,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,855 | $4,571,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 208,860 | $4,440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,341 | $4,287,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 219,429 | $4,228,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 603,790 | $4,160,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,933 | $4,069,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,205 | $4,053,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,080 | $4,039,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,442 | $4,015,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,790 | $3,953,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 101,807 | $3,944,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,410 | $3,916,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 205,374 | $3,633,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 154,485 | $3,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,760 | $3,287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,695 | $3,280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,241 | $3,221,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,468 | $3,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,710 | $3,154,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,975 | $3,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,017 | $2,953,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 180,788 | $2,813,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,231 | $2,763,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,678 | $2,763,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,824 | $2,561,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,490 | $2,546,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,994 | $2,515,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,936 | $2,469,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,169 | $2,438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,361 | $2,421,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,820 | $2,361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,747 | $2,344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,361 | $2,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,688 | $2,271,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,613 | $2,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,913 | $2,182,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 376,234 | $2,134,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,070 | $2,066,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,458 | $2,016,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,413 | $1,902,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,157 | $1,865,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 307,235 | $1,860,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,500 | $1,808,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,378 | $1,789,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,838 | $1,683,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,993 | $1,682,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,484 | $1,643,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,690 | $1,627,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,379 | $1,626,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 69,382 | $1,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,475 | $1,582,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,040 | $1,567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,284 | $1,553,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 398,424 | $1,507,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,789 | $1,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,092 | $1,483,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,145 | $1,458,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,861 | $1,457,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,031 | $1,324,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,621 | $1,273,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,173 | $1,208,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,160 | $1,197,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,769 | $1,180,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 139,358 | $1,088,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 36,408 | $1,079,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,220 | $1,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,111 | $1,022,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,798 | $1,009,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,130 | $1,000,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,419 | $997,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,314 | $987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,406 | $976,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,040 | $964,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,594 | $947,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,561 | $926,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,416 | $916,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,029 | $897,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 70,422 | $894,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,857 | $872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,686 | $836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,670 | $819,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,500 | $818,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,825 | $780,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,664 | $778,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,300 | $749,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,177 | $739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,321 | $724,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,008 | $715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,046 | $704,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,855 | $689,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,656 | $683,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,892 | $677,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,497 | $675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,049 | $658,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,959 | $644,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,219 | $639,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,674 | $627,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,545 | $626,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,748 | $623,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,802 | $607,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,612 | $595,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 198,503 | $594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,863 | $592,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 23,523 | $592,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,358 | $583,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,022 | $577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,813 | $568,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,094 | $564,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,379 | $562,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,558 | $556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,697 | $546,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,959 | $545,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,087 | $535,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,693 | $534,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,390 | $533,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,282 | $532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,770 | $529,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,650 | $511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,973 | $506,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,202 | $500,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,877 | $500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,928 | $495,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,343 | $492,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,165 | $489,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,132 | $489,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,232 | $482,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,936 | $474,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,976 | $469,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 9,375 | $469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,225 | $468,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,432 | $466,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,111 | $462,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,791 | $462,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,549 | $460,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,359 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,634 | $454,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 19,724 | $454,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,827 | $447,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 17,512 | $447,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,571 | $445,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,925 | $440,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 34,327 | $438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,289 | $434,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 13,134 | $418,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,147 | $417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,990 | $415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $415,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,605 | $413,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,232 | $411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,084 | $406,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,293 | $403,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,169 | $399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 569 | $396,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,664 | $392,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,285 | $389,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,861 | $389,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,228 | $386,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,940 | $385,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,677 | $385,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,428 | $380,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,588 | $378,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,605 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,218 | $371,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $368,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,968 | $366,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,882 | $364,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,307 | $363,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,401 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,799 | $358,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,201 | $356,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,380 | $354,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,781 | $351,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,964 | $350,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,804 | $348,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,590 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 611 | $344,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,691 | $343,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 50,955 | $339,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,619 | $338,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 18,365 | $331,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,536 | $323,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,727 | $318,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,201 | $315,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 18,678 | $313,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,951 | $311,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,496 | $310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,866 | $309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,855 | $309,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,000 | $309,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 39,152 | $307,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,352 | $304,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 41,480 | $303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,139 | $301,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,516 | $300,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,838 | $300,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,777 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,123 | $292,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,088 | $288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,332 | $288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,496 | $287,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 16,224 | $286,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,276 | $282,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,222 | $279,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 820 | $276,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,886 | $275,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 5,406 | $269,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,187 | $268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,335 | $266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,890 | $266,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,439 | $262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,577 | $261,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,882 | $260,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 13,545 | $260,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,248 | $259,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 798 | $258,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,264 | $258,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,214 | $257,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 291 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,271 | $255,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,473 | $254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,379 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,251 | $253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,361 | $253,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,890 | $253,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,519 | $252,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,533 | $250,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 8,886 | $250,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,717 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,425 | $245,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,420 | $244,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 8,058 | $244,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,876 | $240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,923 | $239,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,992 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 903 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,827 | $236,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,179 | $234,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,318 | $233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,355 | $230,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,019 | $229,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,356 | $228,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,066 | $226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,450 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 682 | $222,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,683 | $222,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 20,900 | $222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,330 | $220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,893 | $220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,728 | $219,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,670 | $217,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,908 | $216,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,961 | $213,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 501 | $213,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,656 | $213,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,137 | $211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 572 | $208,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,628 | $208,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,584 | $207,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 614 | $206,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,081 | $206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,504 | $205,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,654 | $205,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,260 | $204,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,432 | $204,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,770 | $204,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 565 | $202,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,360 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,696 | $200,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,804 | $198,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,392 | $190,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 18,312 | $187,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,516 | $182,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,808 | $182,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 20,000 | $178,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,972 | $175,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,528 | $174,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,574 | $171,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,892 | $166,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,870 | $165,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,216 | $165,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,122 | $162,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,500 | $162,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 128,000 | $159,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,144 | $159,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 22,902 | $159,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 174,500 | $158,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,644 | $154,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,680 | $150,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,772 | $149,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 124,032 | $148,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,646 | $146,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,332 | $140,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 101,264 | $138,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $137,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,788 | $133,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,292 | $133,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 95,240 | $133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,818 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,210 | $130,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 22,791 | $129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,054 | $126,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,380 | $125,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,088 | $121,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,668 | $120,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 12,238 | $120,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,826 | $118,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,548 | $118,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,924 | $116,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,290 | $109,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 14,716 | $108,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 118,228 | $107,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,652 | $102,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,080 | $87,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 12,540 | $87,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,944 | $85,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,870 | $83,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 42,264 | $83,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 10,076 | $83,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 16,632 | $83,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,381 | $82,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,076 | $82,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,132 | $81,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,736 | $81,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 14,084 | $81,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,696 | $81,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 71,637 | $81,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,816 | $80,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 35,088 | $80,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 19,560 | $78,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 18,628 | $77,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 20,076 | $65,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 38,306 | $62,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,647 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538853-20-000011 | this filing | 2020-11-13 | acceptance time not in the bulk data set |