13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,337 holding rows worth $5,509,639,000.
- Accession
- 0001593324-21-000003
- Filer
- CIK 1593324
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,652 entries on the cover page, a total value of $5,509,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,509,639,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKingsview Wealth Management, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 13,655 | $505,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 32,166 | $504,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,282 | $500,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,443 | $499,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,527 | $494,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,300 | $494,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,589 | $493,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 889 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,584 | $479,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,865 | $479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,177 | $478,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,451 | $477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,481 | $473,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,001 | $473,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,572 | $471,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,836 | $469,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,956 | $465,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,735 | $465,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,641 | $464,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,455 | $464,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,102 | $463,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,525 | $461,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 926 | $452,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,450 | $452,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,401 | $452,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 19,615 | $452,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,781 | $449,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,096 | $447,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,334 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,690 | $442,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,053 | $434,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,039 | $433,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 233,072 | $433,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 123,409 | $425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,907 | $418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,388 | $408,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,297 | $408,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,147 | $399,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,249 | $398,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 38,508 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,616 | $376,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,529 | $374,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,852 | $371,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,485 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,688 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,354 | $365,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 37,360 | $363,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 33,820 | $355,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,360 | $347,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,094 | $347,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $345,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 34,535 | $337,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $334,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,080 | $334,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 167,680 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 41,352 | $332,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,670 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,226 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,977 | $326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $325,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,802 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 919 | $324,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 217,198 | $321,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 33,028 | $321,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,880 | $316,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,466 | $313,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,596 | $311,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 92,814 | $307,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,597 | $306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,170 | $306,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 15,783 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,538 | $304,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,780 | $300,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 168,774 | $293,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 26,410 | $292,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,063 | $291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,409 | $287,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,208 | $285,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 27,985 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,295 | $274,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 27,709 | $274,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 103,477 | $273,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 21,639 | $273,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 21,682 | $270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,159 | $269,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 27,020 | $263,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,327 | $262,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 25,247 | $262,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,568 | $261,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 26,661 | $261,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,116 | $256,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,869 | $254,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,550 | $250,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 645 | $249,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,315 | $249,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,395 | $246,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,266 | $245,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 102,674 | $244,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 24,495 | $243,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,406 | $241,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 28,382 | $240,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,510 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,244 | $238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,401 | $237,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,869 | $237,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,220 | $234,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,724 | $233,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 23,355 | $233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,649 | $231,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 14,471 | $231,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,036 | $230,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,548 | $230,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,764 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,726 | $230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,479 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,794 | $228,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 20,499 | $228,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 782 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,488 | $227,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 22,709 | $226,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,744 | $224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,483 | $222,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,558 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 614 | $221,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 18,269 | $221,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,070 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,804 | $218,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 820 | $217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 476 | $210,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,808 | $210,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,714 | $208,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,400 | $207,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 18,733 | $206,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,921 | $204,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 20,974 | $204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,274 | $202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 514 | $202,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20,573 | $201,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 16,267 | $201,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 20,489 | $200,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,992 | $199,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,138 | $197,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,825 | $196,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 19,776 | $196,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 808 | $195,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,025 | $195,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 20,044 | $195,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,892 | $194,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 19,539 | $193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,301 | $192,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,402 | $188,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 16,010 | $187,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 16,267 | $187,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 19,131 | $186,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,140 | $185,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 19,003 | $185,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,425 | $183,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,947 | $182,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,433 | $181,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 119,016 | $181,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 959 | $179,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 861 | $178,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,078 | $178,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 18,115 | $178,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 7,787 | $178,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,874 | $177,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 21,796 | $177,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 17,491 | $177,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,546 | $175,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 17,319 | $175,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 723 | $172,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,866 | $172,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 17,694 | $172,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 615 | $171,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 17,280 | $171,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 16,913 | $169,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 11,963 | $167,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 73,566 | $166,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,471 | $164,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 16,468 | $163,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,490 | $162,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,351 | $161,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 4,061 | $161,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 16,468 | $160,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 9,347 | $159,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 15,367 | $159,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,515 | $157,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 15,634 | $155,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,053 | $154,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,077 | $154,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 9,939 | $154,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,111 | $153,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 418 | $152,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,666 | $152,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,049 | $151,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,777 | $151,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 15,069 | $151,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 15,120 | $150,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 14,630 | $149,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 613 | $148,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,115 | $148,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,240 | $147,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 11,868 | $145,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,565 | $143,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 7,952 | $143,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 776 | $142,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 594 | $141,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,050 | $141,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 13,246 | $141,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 14,168 | $140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,068 | $139,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,960 | $139,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 13,992 | $139,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,844 | $138,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,455 | $138,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,240 | $137,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 13,979 | $137,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 13,895 | $137,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,050 | $136,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 13,643 | $136,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,362 | $136,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 557 | $135,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 13,876 | $135,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 13,598 | $135,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,622 | $134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,820 | $134,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 15,134 | $134,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 13,513 | $134,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,236 | $133,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,929 | $133,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 826 | $133,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 13,708 | $133,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,037 | $132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,291 | $132,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 79,580 | $132,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,680 | $129,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 13,046 | $129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 420 | $128,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 9,424 | $128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $127,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 12,612 | $125,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,798 | $124,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,740 | $124,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,113 | $124,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 9,784 | $124,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 12,634 | $123,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,547 | $121,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,725 | $119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 552 | $119,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,267 | $119,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,126 | $117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 997 | $117,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 13,979 | $116,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 11,598 | $116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 310 | $115,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,830 | $115,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 9,920 | $115,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 11,631 | $115,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 11,593 | $115,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,406 | $114,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,593 | $114,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 11,631 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,053 | $112,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 11,192 | $111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,065 | $110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,290 | $110,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 11,316 | $110,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 11,134 | $110,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,815 | $109,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 379 | $108,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 454 | $108,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,165 | $108,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,390 | $107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 525 | $107,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 11,542 | $107,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,727 | $106,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 10,701 | $106,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $105,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 6,532 | $105,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,934 | $104,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,220 | $104,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,160 | $104,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 10,490 | $104,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $103,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,333 | $103,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 715 | $101,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 10,303 | $101,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 879 | $100,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 8,188 | $100,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,115 | $99,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 521 | $99,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 10,056 | $99,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 10,220 | $99,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 825 | $98,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 56,068 | $98,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 8,052 | $98,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 9,660 | $98,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 399 | $97,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,874 | $97,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,305 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 281 | $97,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 176 | $97,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,807 | $97,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 418 | $96,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 9,568 | $96,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 399 | $95,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,320 | $95,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 9,628 | $95,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 9,793 | $95,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 380 | $94,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 47,909 | $94,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 9,483 | $94,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 9,384 | $93,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 9,223 | $93,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 7,548 | $93,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 6,230 | $93,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 8,627 | $93,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 9,568 | $92,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 9,568 | $92,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 9,343 | $92,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 526 | $91,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 592 | $91,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173 | $91,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,115 | $91,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 9,343 | $91,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 178 | $90,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 9,224 | $90,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 8,043 | $90,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 556 | $89,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,650 | $89,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,980 | $89,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,553 | $89,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,830 | $88,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,318 | $88,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 632 | $88,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 512 | $88,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,545 | $87,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,120 | $87,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 8,123 | $87,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 8,832 | $87,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 340 | $86,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 8,945 | $86,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 8,730 | $86,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,115 | $85,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,625 | $85,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 8,600 | $85,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 8,402 | $84,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,220 | $83,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 295 | $83,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,995 | $83,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 8,340 | $82,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,866 | $81,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,220 | $81,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,812 | $81,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 7,608 | $81,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 8,006 | $81,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 8,188 | $81,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 8,096 | $81,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 8,052 | $80,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 5,796 | $80,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 8,052 | $80,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 8,043 | $80,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 8,096 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 455 | $79,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,721 | $79,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 7,840 | $79,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 8,052 | $78,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 8,096 | $78,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 6,675 | $78,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 7,914 | $78,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 7,787 | $78,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,105 | $77,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,474 | $77,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,400 | $77,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 7,787 | $77,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 7,912 | $77,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 7,787 | $77,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 670 | $76,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 7,808 | $76,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 7,912 | $76,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 259 | $75,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,330 | $75,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 6,834 | $75,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,850 | $75,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,256 | $75,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 7,787 | $75,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $74,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,620 | $74,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 5,980 | $74,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 323 | $73,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,165 | $72,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 8,733 | $72,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 905 | $71,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,150 | $71,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 5,888 | $71,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 677 | $70,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 468 | $70,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,595 | $70,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 7,176 | $70,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,850 | $70,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 7,071 | $70,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 7,103 | $70,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 6,985 | $70,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 6,969 | $70,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 975 | $69,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,366 | $69,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 549 | $69,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 202 | $69,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 6,977 | $69,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 869 | $68,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 622 | $68,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,188 | $68,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 532 | $68,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,081 | $68,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 267 | $68,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 6,900 | $68,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,605 | $67,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 6,683 | $67,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 6,808 | $67,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 276 | $66,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 743 | $66,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 185 | $66,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,030 | $66,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6,753 | $66,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 6,646 | $66,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 6,938 | $66,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 6,738 | $66,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 6,713 | $66,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,167 | $65,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 375 | $65,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,750 | $65,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,978 | $64,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 6,532 | $64,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 6,532 | $64,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,045 | $63,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,445 | $63,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 9,668 | $63,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 238 | $62,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 6,230 | $62,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 16,007 | $62,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 6,106 | $62,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,059 | $61,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,530 | $61,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,255 | $61,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,732 | $61,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 6,230 | $61,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $60,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,210 | $60,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,116 | $60,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 725 | $60,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 6,164 | $60,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 676 | $59,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $59,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 470 | $59,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 726 | $59,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 509 | $59,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,704 | $59,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 5,980 | $59,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 127 | $58,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,055 | $58,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 4,678 | $58,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 5,815 | $58,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 855 | $57,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,221 | $57,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121 | $56,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,709 | $56,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 5,794 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 127 | $55,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,012 | $55,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 383 | $55,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,095 | $55,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 5,648 | $55,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 5,727 | $55,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 5,615 | $55,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 24,992 | $55,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 5,661 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 485 | $54,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 247 | $54,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,670 | $53,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 467 | $53,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,755 | $53,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,829 | $53,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,760 | $53,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 22,841 | $53,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 5,244 | $53,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 5,336 | $53,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $52,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 722 | $52,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 404 | $52,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,324 | $52,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 5,336 | $52,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 26,986 | $52,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,005 | $51,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 940 | $50,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 915 | $50,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 924 | $50,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,512 | $50,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,277 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-21-000003 | this filing | 2021-08-12 | acceptance time not in the bulk data set |