13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 301 holding rows worth $800,714,000.
- Accession
- 0001538853-21-000002
- Filer
- CIK 1538853
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 302 entries on the cover page, a total value of $800,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,714,000 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 1,048,707 | $20,753,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,800 | $20,387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 146,674 | $20,228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,029 | $19,820,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,174,512 | $19,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 106,048 | $17,858,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 265,269 | $15,180,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,870 | $13,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 218,116 | $11,961,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,197 | $11,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,544 | $11,760,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173,568 | $11,712,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000,000 | $11,471,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,923 | $11,220,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 337,328 | $10,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,120 | $9,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,385 | $8,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,507 | $7,971,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,081 | $7,828,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,736 | $7,766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 156,798 | $7,504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,505 | $7,478,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,845 | $7,396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,467 | $7,386,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,826 | $7,374,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,500 | $7,314,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,041 | $7,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,789 | $7,200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,511 | $7,156,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,000 | $7,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,855 | $7,085,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,500 | $7,079,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,515 | $7,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $6,987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,500 | $6,960,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 499,977 | $6,960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,053 | $6,940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,000 | $6,923,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,000 | $6,912,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,000 | $6,887,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,801 | $6,887,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,523 | $6,734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,018 | $6,572,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 61,000 | $6,511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,993 | $6,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,600 | $6,361,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390,600 | $6,175,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,000 | $6,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,225 | $6,071,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,281 | $6,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,960 | $5,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 127,488 | $5,940,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 334,428 | $5,865,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,006 | $5,833,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,905 | $5,808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,558 | $5,737,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,959 | $5,488,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,496 | $5,475,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,893 | $5,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,081 | $5,466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,064 | $5,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,214 | $5,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,088 | $5,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,860 | $5,158,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 183,253 | $4,953,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,800 | $4,940,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,801 | $4,816,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,531 | $4,705,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,020 | $4,671,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,419 | $4,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,047 | $4,477,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,629 | $4,440,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,600 | $4,353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,080 | $4,189,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,993 | $4,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,183 | $4,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,089 | $4,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,160 | $4,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,035 | $4,040,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,200 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,090 | $3,952,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,796 | $3,738,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 54,939 | $3,638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 147,470 | $3,572,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,733 | $3,550,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,250 | $3,494,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 376,234 | $3,295,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,869 | $3,062,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 119,000 | $2,998,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 204,315 | $2,971,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,645 | $2,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,652 | $2,894,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,146 | $2,889,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 294,140 | $2,836,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,173 | $2,814,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52,640 | $2,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,932 | $2,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $2,630,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,100 | $2,608,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,717 | $2,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,360 | $2,384,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,023 | $2,325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,086 | $2,312,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 95,183 | $2,302,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 411,600 | $2,173,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,365 | $2,169,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 63,124 | $2,108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,805 | $2,094,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,249 | $2,070,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 109,196 | $2,070,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 67,355 | $1,990,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,904 | $1,957,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,876 | $1,941,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 90,096 | $1,869,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 229,013 | $1,830,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 50,244 | $1,757,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 373,998 | $1,743,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,635 | $1,675,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,113 | $1,542,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 172,400 | $1,522,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 275,250 | $1,443,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,391 | $1,396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $1,319,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 52,919 | $1,196,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75,240 | $1,148,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 142,950 | $1,144,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,160 | $1,121,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81,600 | $1,087,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,740 | $1,080,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,000 | $1,075,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60 | $1,068,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 35,910 | $1,033,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 361,250 | $996,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 89,797 | $985,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,075 | $980,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,216 | $967,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 36,570 | $939,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 26,505 | $924,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 146,830 | $915,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,020 | $895,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 37,353 | $881,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,665 | $853,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,112 | $833,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,400 | $814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,405 | $802,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,632 | $798,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 150 | $793,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,530 | $767,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,360 | $765,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $758,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,188 | $754,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,310 | $746,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,527 | $729,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,446 | $722,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 39,425 | $709,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 47,500 | $696,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,550 | $695,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,853 | $666,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 96,067 | $654,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 49,590 | $653,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 383,040 | $632,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,815 | $627,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 26,885 | $615,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,965 | $597,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,140 | $593,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,664 | $587,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,340 | $525,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,460 | $506,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,500 | $505,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,590 | $501,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,840 | $494,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 14,980 | $494,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,010 | $493,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,000 | $488,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,478 | $477,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 400 | $463,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,723 | $462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,257 | $461,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,315 | $447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,942 | $435,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,717 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 584 | $421,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,420 | $417,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,045 | $415,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,360 | $412,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,770 | $409,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 49,115 | $406,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,590 | $391,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $391,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 22,325 | $391,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 42,240 | $384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,008 | $380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,090 | $362,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,170 | $362,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,660 | $358,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,600 | $353,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,360 | $349,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,330 | $345,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 7,140 | $343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,960 | $339,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,195 | $339,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 9,800 | $333,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 40,080 | $328,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,920 | $325,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 58,300 | $321,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,960 | $321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,998 | $319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,277 | $318,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,830 | $315,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,655 | $311,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,700 | $309,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,246 | $299,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,400 | $297,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,110 | $291,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 78,336 | $291,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 25,980 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,981 | $286,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,250 | $286,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,712 | $282,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,920 | $281,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 26,880 | $281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,567 | $280,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,003 | $280,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115,080 | $275,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,215 | $272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,970 | $262,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,671 | $261,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,540 | $261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,002 | $260,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,980 | $260,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,180 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,915 | $249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,252 | $246,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,760 | $241,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,146 | $237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118 | $233,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,126 | $232,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,555 | $232,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,437 | $231,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,805 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,476 | $226,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,295 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,595 | $224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,968 | $223,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,110 | $222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,612 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 450 | $212,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,410 | $212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,471 | $209,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,306 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,185 | $207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 558 | $200,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,230 | $195,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 88,920 | $190,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 34,390 | $187,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 13,965 | $185,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 89,700 | $179,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 128,345 | $177,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,045 | $173,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,070 | $166,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,555 | $165,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,069 | $163,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,717 | $156,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,680 | $154,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,750 | $154,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,255 | $152,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18,715 | $147,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,280 | $143,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,485 | $143,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 65,220 | $143,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,615 | $141,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 17,955 | $141,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,010 | $129,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 11,340 | $129,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 84,600 | $127,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 88,350 | $119,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,495 | $117,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18,430 | $111,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,655 | $109,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 67,020 | $107,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,970 | $105,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,960 | $104,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,465 | $104,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,870 | $97,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 78,185 | $97,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 37,320 | $94,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,400 | $92,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18,720 | $92,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27,550 | $89,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 19,000 | $88,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 39,900 | $84,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,820 | $80,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,140 | $74,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 28,260 | $73,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 24,114 | $73,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,905 | $70,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 13,055 | $70,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,240 | $64,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,870 | $64,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 19,475 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538853-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |