13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 250 holding rows worth $210,668,000.
- Accession
- 0001085146-21-002853
- Filer
- CIK 1581641
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 250 entries on the cover page, a total value of $210,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,668,000 with VALUE read as thousands by filing date, 13F file number 028-16136. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 714,166 | $5,314,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 441,122 | $3,844,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 405,847 | $3,659,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 294,580 | $2,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,658 | $2,850,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 229,745 | $2,277,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 232,649 | $2,271,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 251,925 | $2,069,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 286,082 | $2,061,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 210,640 | $2,052,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 246,821 | $1,987,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 230,070 | $1,954,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 189,089 | $1,929,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 197,838 | $1,923,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 58,098 | $1,911,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 207,668 | $1,872,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 214,582 | $1,841,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 185,744 | $1,839,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 188,713 | $1,823,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 238,294 | $1,812,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 230,703 | $1,806,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 177,381 | $1,793,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 183,390 | $1,786,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,323 | $1,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,493 | $1,775,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 254,494 | $1,737,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 203,656 | $1,733,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 170,778 | $1,663,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,521 | $1,640,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 203,057 | $1,639,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,630 | $1,634,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 194,233 | $1,629,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 203,234 | $1,589,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,294 | $1,574,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 185,796 | $1,572,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,291 | $1,541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,861 | $1,534,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,571 | $1,508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,491 | $1,504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,870 | $1,489,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 171,992 | $1,480,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 205,239 | $1,468,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,708 | $1,465,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,426 | $1,458,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 148,617 | $1,453,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 170,678 | $1,418,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 198,644 | $1,372,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 170,569 | $1,350,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,535 | $1,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532 | $1,299,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 131,504 | $1,289,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,554 | $1,247,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,604 | $1,246,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,773 | $1,239,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,361 | $1,218,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 157,657 | $1,212,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 177,246 | $1,208,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 122,452 | $1,206,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 153,461 | $1,191,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,407 | $1,185,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 140,308 | $1,179,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 134,369 | $1,172,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,333 | $1,162,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,710 | $1,141,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,589 | $1,099,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 124,698 | $1,067,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,942 | $1,065,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 99,783 | $1,016,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 98,677 | $1,011,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 119,269 | $1,010,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 99,346 | $1,002,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,055 | $986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,092 | $983,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,515 | $976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,211 | $975,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,583 | $967,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,030 | $966,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 97,548 | $965,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,097 | $960,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,869 | $955,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,680 | $952,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 230,609 | $941,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,288 | $939,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,908 | $931,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,307 | $927,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,379 | $923,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,402 | $919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,757 | $918,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,982 | $917,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,553 | $913,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,798 | $910,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,702 | $906,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,419 | $903,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,131 | $903,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 108,371 | $903,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,646 | $902,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,802 | $901,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,454 | $900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,079 | $898,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,274 | $890,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,256 | $890,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,570 | $887,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,447 | $883,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,985 | $881,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,121 | $878,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,362 | $877,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,040 | $877,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,853 | $873,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 126,593 | $869,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,090 | $863,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 84,894 | $845,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 110,250 | $845,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 115,637 | $797,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 79,477 | $796,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 100,047 | $772,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 76,897 | $765,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 72,947 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,091 | $735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,943 | $704,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,390 | $686,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 69,542 | $685,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 66,920 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,759 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,080 | $663,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,182 | $659,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,495 | $655,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,192 | $638,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,966 | $631,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,367 | $628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,094 | $625,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,595 | $625,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,177 | $624,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,691 | $623,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,068 | $621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,633 | $621,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,030 | $621,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,173 | $620,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,385 | $618,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,412 | $618,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,930 | $616,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,025 | $613,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,221 | $613,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,765 | $613,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,123 | $612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,231 | $608,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,491 | $608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,698 | $607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,416 | $607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,701 | $606,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,475 | $605,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,308 | $603,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,921 | $601,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,915 | $599,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,068 | $598,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,795 | $595,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,692 | $594,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,960 | $594,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 58,445 | $592,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 59,145 | $579,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 69,057 | $579,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 70,240 | $525,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,933 | $440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 965 | $415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $411,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,338 | $398,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,600 | $398,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,966 | $397,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,813 | $397,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,953 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,757 | $397,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,634 | $397,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 16,025 | $397,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 15,371 | $370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,807 | $347,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,665 | $334,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 861 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,611 | $332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 640 | $322,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,039 | $322,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,448 | $322,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,584 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,107 | $314,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,297 | $314,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,611 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,026 | $295,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 742 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,313 | $289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,173 | $286,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,125 | $278,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,369 | $278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,143 | $271,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,274 | $270,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,998 | $268,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,986 | $268,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,027 | $267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $265,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,758 | $263,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,337 | $263,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,954 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,070 | $261,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 25,768 | $261,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,611 | $260,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 981 | $259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,762 | $258,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,134 | $258,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 6,903 | $258,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,747 | $258,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,022 | $257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,287 | $257,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,307 | $257,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 35,402 | $257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,646 | $256,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,183 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,700 | $256,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,083 | $255,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,319 | $255,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,559 | $255,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,259 | $253,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,721 | $246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,016 | $233,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,866 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,509 | $213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,250 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,396 | $212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 725 | $209,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,304 | $209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,709 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,922 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,250 | $205,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,368 | $201,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,503 | $201,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,848 | $157,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,805 | $157,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,527 | $156,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,803 | $155,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,440 | $149,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,780 | $147,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,464 | $145,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,620 | $144,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 147,588 | $140,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 11,444 | $137,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,424 | $135,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,081 | $134,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,411 | $130,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,246 | $129,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 10,611 | $101,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,903 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,456 | $74,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,513 | $63,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,373 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002853 | this filing | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002884 | base | 2021-10-22 | acceptance time not in the bulk data set |