13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,345 holding rows worth $4,675,238,000.
- Accession
- 0001593324-22-000001
- Filer
- CIK 1593324
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,703 entries on the cover page, a total value of $4,675,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,675,238,000 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
- 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
- included managerInherent Wealth Fund LLC
- included managerVegTech LLC
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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,410 | $577,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 97,171 | $577,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,750 | $574,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,068 | $573,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,648 | $573,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,846 | $573,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,079 | $571,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,390 | $570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,850 | $569,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,104 | $567,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,595 | $561,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,773 | $559,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,884 | $557,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,776 | $557,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,308 | $556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,958 | $555,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,358 | $555,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,825 | $548,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 33,577 | $542,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,609 | $540,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,525 | $538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,159 | $536,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 59,416 | $535,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,122 | $534,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,984 | $533,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,215 | $532,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,281 | $524,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 320,068 | $521,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 106,150 | $520,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,075 | $511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,169 | $511,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,141 | $501,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,284 | $500,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,067 | $496,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,334 | $492,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,306 | $489,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,050 | $484,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,431 | $484,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 296,386 | $467,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,169 | $463,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,617 | $462,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,492 | $461,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,748 | $458,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,791 | $445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,663 | $435,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,843 | $435,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,096 | $434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,255 | $430,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 245,766 | $430,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,946 | $424,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84,771 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,117 | $415,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 19,797 | $413,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,755 | $409,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,439 | $408,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 37,829 | $405,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,087 | $403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,735 | $395,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,386 | $393,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,250 | $391,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,910 | $386,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,714 | $386,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 24,390 | $383,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,380 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,440 | $380,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,640 | $376,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,830 | $376,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,062 | $375,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040 | $373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,482 | $367,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,966 | $356,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 186,292 | $355,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 68,848 | $354,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,708 | $349,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,509 | $339,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,062 | $339,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 242,116 | $334,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 537,236 | $330,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,107 | $328,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,760 | $324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,657 | $320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,075 | $318,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,359 | $315,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 261,380 | $313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,216 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,783 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,777 | $308,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,180 | $306,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,639 | $302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,014 | $301,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,472 | $299,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,063 | $297,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,115 | $297,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 31,503 | $296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 635 | $293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,098 | $293,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 30,138 | $293,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 29,731 | $292,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,573 | $291,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 967 | $290,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,009 | $289,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 29,713 | $288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,980 | $287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,114 | $286,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,682 | $286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,103 | $284,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,056 | $277,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,599 | $275,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,934 | $273,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,160 | $273,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,236 | $272,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,087 | $268,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,417 | $268,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,802 | $262,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 39,663 | $262,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,467 | $261,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,189 | $259,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,088 | $259,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,795 | $257,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,933 | $256,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,052 | $255,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,579 | $252,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,959 | $250,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,042 | $250,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,980 | $250,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,012 | $250,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,934 | $249,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,123 | $247,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 28,379 | $244,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,820 | $241,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,545 | $241,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,332 | $240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 728 | $239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,436 | $239,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,343 | $239,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,413 | $238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 425 | $236,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,762 | $236,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,036 | $236,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 74,290 | $236,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,105 | $235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,485 | $235,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,568 | $234,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 98,350 | $234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 443 | $233,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,628 | $233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 847 | $231,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,129 | $231,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,408 | $230,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,753 | $230,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,868 | $230,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,220 | $229,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,454 | $227,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,045 | $226,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 38,843 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,431 | $225,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,803 | $225,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,314 | $225,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,873 | $225,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 622 | $223,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,310 | $223,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,623 | $221,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,455 | $220,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,876 | $220,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,999 | $220,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 168,308 | $220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 358 | $219,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,188 | $219,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,918 | $219,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 22,533 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,836 | $218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,040 | $217,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,627 | $216,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 828 | $215,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,320 | $215,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,310 | $215,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,061 | $214,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,287 | $214,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $214,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,504 | $213,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,477 | $213,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,249 | $212,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,129 | $212,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,618 | $212,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,826 | $212,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 47,171 | $212,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,466 | $210,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 21,617 | $210,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,953 | $209,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,352 | $208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,620 | $208,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,798 | $205,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,610 | $204,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,084 | $203,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,114 | $202,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 17,335 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $199,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,535 | $198,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,444 | $197,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,349 | $194,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,480 | $192,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,530 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,600 | $191,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,460 | $191,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,728 | $187,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,509 | $186,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 899 | $184,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,958 | $184,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 17,110 | $184,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 573 | $182,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 519 | $181,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 29,360 | $180,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,138 | $179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,213 | $178,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 994 | $177,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 17,959 | $177,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 18,081 | $177,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,306 | $176,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,463 | $176,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,076 | $176,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,198 | $173,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,875 | $173,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692 | $172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101 | $171,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 250 | $169,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 26,341 | $169,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 914 | $168,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 17,182 | $167,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 465 | $166,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,914 | $166,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,020 | $164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,571 | $164,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 245 | $163,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 755 | $163,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 716 | $163,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,926 | $161,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,750 | $160,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 16,193 | $159,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 543 | $158,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 616 | $157,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,192 | $157,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,668 | $155,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 918 | $155,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 386 | $154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 508 | $153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 810 | $152,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,374 | $150,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,302 | $150,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,488 | $150,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 9,113 | $148,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 180,888 | $148,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 15,082 | $148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 658 | $147,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 15,047 | $147,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 29,184 | $146,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 764 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,328 | $143,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 14,830 | $143,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,155 | $141,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237 | $141,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,411 | $139,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,149 | $137,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 23,530 | $137,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 573 | $136,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 731 | $136,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,635 | $136,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,528 | $134,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,866 | $134,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,074 | $133,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,049 | $133,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,223 | $131,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,283 | $131,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 13,031 | $131,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,356 | $130,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 714 | $130,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 856 | $130,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 13,345 | $130,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 197 | $129,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,758 | $129,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 13,043 | $128,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,380 | $127,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,848 | $127,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 12,705 | $127,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 12,327 | $126,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,030 | $126,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,262 | $125,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,321 | $125,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,680 | $125,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,206 | $124,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 609 | $124,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 127,853 | $123,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,438 | $123,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 12,571 | $123,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 12,554 | $122,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 12,585 | $122,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,300 | $121,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 12,510 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,336 | $120,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 521 | $118,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,858 | $118,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 291 | $118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,161 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,754 | $117,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,639 | $117,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 11,937 | $117,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 642 | $116,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 11,898 | $116,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 11,963 | $116,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 359 | $115,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,444 | $113,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 11,534 | $113,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,417 | $112,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 611 | $111,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 438 | $111,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,695 | $111,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 11,384 | $111,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 11,164 | $111,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,987 | $108,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,979 | $108,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,552 | $107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 322 | $106,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,934 | $106,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,478 | $105,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 10,729 | $105,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 646 | $104,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 415 | $103,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,353 | $102,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,964 | $102,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 8,952 | $102,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 10,037 | $102,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 757 | $101,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 272 | $101,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 10,161 | $101,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 849 | $100,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,492 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,905 | $100,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $99,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,156 | $99,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,272 | $98,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 8,496 | $98,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 172 | $97,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,284 | $97,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,972 | $97,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 9,824 | $97,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 9,644 | $96,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 178 | $95,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,282 | $95,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,829 | $95,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,528 | $95,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 227 | $94,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 724 | $94,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $94,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,080 | $93,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,271 | $92,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,260 | $92,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,052 | $92,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,835 | $92,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 7,454 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 684 | $91,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,590 | $91,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $91,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 836 | $91,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 9,152 | $90,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,474 | $89,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,825 | $89,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 9,086 | $89,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 9,095 | $89,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,363 | $88,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,377 | $88,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 9,073 | $88,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 8,855 | $88,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 9,040 | $88,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 627 | $87,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,976 | $87,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 9,015 | $87,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 8,965 | $87,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 568 | $86,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 684 | $86,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 228 | $86,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 8,700 | $86,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 8,777 | $86,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 8,838 | $86,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 5,493 | $85,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 8,642 | $85,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,748 | $84,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,150 | $84,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 7,546 | $84,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 8,728 | $84,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 603 | $83,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,548 | $83,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,684 | $83,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,376 | $82,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,364 | $82,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,001 | $82,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 258 | $82,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 12,126 | $82,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 7,579 | $82,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,464 | $81,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,732 | $81,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,750 | $81,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $80,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 360 | $80,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 338 | $79,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,212 | $79,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 17,654 | $79,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 20,442 | $79,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,290 | $78,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 660 | $78,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 692 | $78,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 9,095 | $78,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,400 | $77,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 5,680 | $77,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,717 | $76,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,880 | $76,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,260 | $76,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,033 | $76,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,186 | $76,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,596 | $75,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 828 | $75,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,032 | $75,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 7,689 | $75,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 7,677 | $75,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 7,568 | $75,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 7,594 | $74,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 7,558 | $74,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 7,568 | $74,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 7,579 | $74,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 802 | $73,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 638 | $73,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 7,566 | $73,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 7,535 | $73,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 7,520 | $73,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,048 | $72,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 7,202 | $72,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $71,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 860 | $71,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 7,344 | $71,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,815 | $69,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 996 | $69,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,510 | $69,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 6,659 | $69,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 6,947 | $69,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 7,070 | $69,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 7,114 | $69,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,380 | $68,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,799 | $68,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 570 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 900 | $67,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,489 | $67,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 281 | $67,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 359 | $67,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,756 | $67,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 8,360 | $67,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,032 | $66,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,562 | $66,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,074 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,664 | $65,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 5,816 | $65,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 6,589 | $65,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 6,591 | $65,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,014 | $64,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 7,570 | $64,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 6,582 | $64,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 577 | $63,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,856 | $63,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,495 | $63,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 6,105 | $63,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 6,477 | $63,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 6,435 | $63,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 597 | $62,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,191 | $62,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 6,397 | $62,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 8,548 | $62,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 6,316 | $62,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 474 | $61,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,208 | $61,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 8,027 | $61,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 764 | $60,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,781 | $60,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,503 | $60,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,943 | $60,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 6,063 | $60,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,211 | $59,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 643 | $59,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,713 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 764 | $59,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 8,555 | $59,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 7,498 | $59,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 6,019 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 990 | $58,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,754 | $58,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 5,990 | $58,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 5,953 | $58,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 472 | $57,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 417 | $56,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 372 | $56,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,326 | $56,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 7,693 | $56,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 5,706 | $56,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 531 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |