13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,448 holding rows worth $4,819,923,000.
- Accession
- 0001593324-21-000004
- Filer
- CIK 1593324
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,812 entries on the cover page, a total value of $4,819,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,923,000 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
- reports for this filerGUINNESS ATKINSON FUNDS
- 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
- included managerNORTHERN LIGHTS FUND 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,745 | $491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,441 | $484,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 25,602 | $484,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,538 | $481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,326 | $480,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,162 | $480,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,850 | $479,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,598 | $475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,415 | $473,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,555 | $473,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,175 | $473,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,025 | $472,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 110,568 | $469,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,583 | $465,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,261 | $465,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 211,618 | $463,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,606 | $462,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55,123 | $460,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,204 | $459,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,597 | $458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,203 | $457,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 196,020 | $456,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,821 | $454,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,071 | $454,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,650 | $449,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,283 | $448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,964 | $446,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 434,874 | $443,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 74,163 | $436,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,471 | $434,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 44,603 | $434,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,050 | $431,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,941 | $430,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,768 | $429,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,866 | $428,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,825 | $422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,275 | $422,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,164 | $418,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,794 | $409,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,713 | $409,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 958 | $406,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,674 | $401,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,095 | $389,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 39,755 | $388,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,674 | $384,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,844 | $378,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,786 | $378,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,225 | $370,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,725 | $368,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,191 | $368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,195 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,992 | $363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 963 | $358,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,023 | $358,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,512 | $356,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,404 | $350,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,738 | $347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,018 | $341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,412 | $337,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,673 | $335,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,788 | $332,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 136,224 | $332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $322,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 31,799 | $322,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,317 | $316,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,590 | $291,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 199,747 | $291,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 35,033 | $288,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 28,984 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,455 | $280,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 28,519 | $278,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,830 | $277,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,637 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,330 | $274,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 27,366 | $272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,358 | $271,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 27,138 | $269,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 27,336 | $266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,640 | $265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,449 | $265,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 827 | $262,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,675 | $260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,984 | $257,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,619 | $253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,350 | $250,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 32,244 | $249,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,223 | $247,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 867 | $246,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,414 | $245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 683 | $242,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,714 | $234,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 23,945 | $233,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 954 | $231,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 26,213 | $231,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 801 | $228,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,108 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,850 | $225,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,680 | $225,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 22,980 | $225,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,766 | $223,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,574 | $222,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 21,617 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 910 | $217,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 14,811 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,443 | $215,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,949 | $214,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 453 | $212,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 21,721 | $212,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 20,769 | $212,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,505 | $211,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,556 | $209,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,327 | $207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 531 | $205,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 207,886 | $205,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,663 | $204,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,897 | $204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,179 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,836 | $204,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 21,555 | $203,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 16,625 | $200,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 20,479 | $200,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,658 | $198,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,739 | $196,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 14,831 | $195,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $194,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,525 | $194,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,129 | $192,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,110 | $192,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 24,831 | $192,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 15,181 | $192,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,115 | $191,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 24,929 | $189,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 716 | $187,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,129 | $187,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,609 | $187,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,993 | $184,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,589 | $184,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 25,917 | $179,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,609 | $177,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 681 | $175,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,210 | $173,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,224 | $172,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,127 | $171,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,827 | $170,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 690 | $169,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,738 | $169,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,063 | $167,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,585 | $167,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,564 | $165,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,203 | $165,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 16,865 | $165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343 | $164,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 16,843 | $164,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 16,488 | $164,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,386 | $162,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 679 | $162,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 65,872 | $162,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,275 | $161,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 16,460 | $161,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 16,483 | $161,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,425 | $160,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,847 | $160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,540 | $157,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 16,057 | $156,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 820 | $155,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 15,403 | $155,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,768 | $155,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 15,962 | $155,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,480 | $153,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,183 | $153,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 15,680 | $153,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,909 | $150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246 | $150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,432 | $150,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,376 | $148,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 861 | $148,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,041 | $148,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,381 | $147,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,849 | $146,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $146,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,836 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 984 | $144,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 916 | $143,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 8,884 | $143,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 493 | $142,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,306 | $142,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 14,575 | $142,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 9,550 | $142,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,522 | $142,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 14,490 | $142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,913 | $141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 632 | $141,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 611 | $141,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,064 | $140,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 14,184 | $140,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,417 | $137,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,148 | $137,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 348 | $136,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,106 | $135,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,692 | $135,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,881 | $135,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 13,147 | $134,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,344 | $133,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 13,575 | $133,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,255 | $132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $132,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,525 | $132,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,169 | $131,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 466 | $130,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,990 | $130,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,235 | $130,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,550 | $129,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,064 | $129,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,180 | $129,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,561 | $128,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 12,709 | $128,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,319 | $127,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 19,438 | $127,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 402 | $125,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 6,586 | $124,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,571 | $124,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 12,424 | $124,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $123,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,881 | $123,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 12,352 | $123,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,009 | $122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,850 | $120,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,130 | $120,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 12,218 | $120,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 26,595 | $120,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 15,987 | $120,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 12,212 | $120,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,290 | $119,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,360 | $118,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 11,951 | $118,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,176 | $117,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,707 | $116,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,560 | $116,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 584 | $116,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 11,414 | $116,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 130,205 | $116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 578 | $115,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,653 | $115,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,080 | $114,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,932 | $114,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 11,493 | $114,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,026 | $113,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,685 | $113,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,574 | $113,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,180 | $113,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,649 | $113,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 11,194 | $113,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 11,438 | $113,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 198 | $112,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,175 | $112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $112,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 9,985 | $112,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 11,499 | $112,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 11,424 | $112,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 11,493 | $112,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 439 | $111,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,809 | $111,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 11,472 | $111,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 656 | $110,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 419 | $110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,632 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,570 | $110,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,535 | $110,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,573 | $109,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 11,074 | $109,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,549 | $108,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,675 | $108,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,528 | $108,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,814 | $108,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,943 | $108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 638 | $107,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,081 | $107,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 463 | $107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 374 | $106,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 11,361 | $106,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,510 | $105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 309 | $105,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 5,733 | $105,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,904 | $104,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 439 | $104,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $104,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,086 | $104,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,277 | $104,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 251 | $104,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,086 | $104,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,035 | $104,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 699 | $103,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 987 | $103,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 11,182 | $103,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,548 | $103,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,384 | $102,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,209 | $102,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 9,705 | $102,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 10,281 | $102,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 10,236 | $102,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,673 | $101,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,572 | $101,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 613 | $101,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,968 | $100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 738 | $99,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,031 | $99,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,802 | $99,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 192 | $98,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,164 | $98,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,920 | $98,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,237 | $97,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 566 | $97,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,210 | $97,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 11,171 | $97,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 9,505 | $96,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,530 | $96,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,196 | $95,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,068 | $95,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 9,564 | $95,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 9,561 | $94,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,967 | $93,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,660 | $93,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 9,578 | $93,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,125 | $92,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 9,487 | $92,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 9,360 | $92,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 501 | $91,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,732 | $91,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,292 | $90,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 180 | $89,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,107 | $89,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,269 | $89,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,256 | $89,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,170 | $89,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 9,196 | $89,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 9,053 | $89,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 9,138 | $89,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,786 | $88,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 327 | $88,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,236 | $88,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,566 | $88,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 9,073 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,355 | $87,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,950 | $87,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,700 | $87,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 450 | $87,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,815 | $87,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,824 | $87,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,029 | $87,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,847 | $87,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,144 | $87,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 8,779 | $87,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,092 | $86,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,802 | $86,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,700 | $86,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 8,696 | $86,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 329 | $85,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,300 | $85,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,724 | $84,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,277 | $84,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,927 | $84,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,392 | $84,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,298 | $84,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,149 | $84,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,602 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,740 | $84,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,089 | $84,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,640 | $83,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,255 | $83,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,948 | $83,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,755 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,330 | $83,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,726 | $83,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,183 | $83,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 555 | $82,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,836 | $82,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,123 | $82,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,243 | $82,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,306 | $82,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,243 | $82,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,379 | $82,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 675 | $82,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 9,553 | $82,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,773 | $81,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 5,640 | $81,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,854 | $81,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,405 | $81,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,652 | $81,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,029 | $81,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,152 | $81,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,732 | $81,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 8,328 | $81,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 8,326 | $81,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 520 | $80,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,499 | $80,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,445 | $80,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,505 | $80,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,559 | $80,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,660 | $80,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,385 | $80,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 6,897 | $80,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 8,287 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 223 | $79,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,575 | $79,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 9,475 | $79,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 11,128 | $79,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,854 | $78,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,505 | $78,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,444 | $77,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 687 | $77,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 4,456 | $77,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 7,804 | $77,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,170 | $76,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 293 | $76,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 7,662 | $76,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,410 | $75,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,041 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,513 | $75,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,615 | $75,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 591 | $75,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,205 | $75,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,854 | $75,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 7,662 | $75,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,125 | $74,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,400 | $74,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,475 | $74,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,030 | $73,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 357 | $73,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,520 | $73,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 608 | $72,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,635 | $72,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 804 | $72,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,100 | $72,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,865 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 850 | $72,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,377 | $72,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 720 | $72,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,130 | $71,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 6,834 | $71,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 7,178 | $71,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,150 | $70,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,942 | $70,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 5,552 | $70,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 6,271 | $70,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 7,167 | $70,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 756 | $69,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,870 | $69,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 960 | $69,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,860 | $69,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,753 | $69,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 6,890 | $69,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 6,940 | $69,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 6,962 | $69,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 6,995 | $69,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,910 | $68,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,345 | $68,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,030 | $68,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 925 | $68,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 48,731 | $67,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 6,303 | $67,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 145 | $66,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,115 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,014 | $66,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,859 | $66,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,341 | $66,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 6,700 | $66,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,945 | $65,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,463 | $65,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,990 | $65,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 9,716 | $65,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 6,598 | $65,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 561 | $64,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,560 | $64,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,356 | $64,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 6,691 | $64,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 6,422 | $64,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 522 | $63,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 6,385 | $63,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 6,379 | $63,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 822 | $62,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,275 | $62,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,355 | $62,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 680 | $62,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 41,201 | $62,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 6,333 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 749 | $61,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,383 | $61,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 666 | $61,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 141 | $61,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 285 | $61,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,951 | $61,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,080 | $60,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 484 | $60,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,812 | $60,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,615 | $60,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,484 | $60,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 8,322 | $60,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 10,798 | $60,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,809 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |