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 |
|---|---|---|---|---|---|---|
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 5,633 | $55,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 5,615 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162 | $54,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,200 | $54,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,993 | $54,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 7,820 | $54,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,836 | $54,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 3,317 | $54,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 5,493 | $54,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 5,452 | $54,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,721 | $53,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,388 | $53,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 5,506 | $53,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 622 | $52,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,360 | $52,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,228 | $52,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 12,998 | $52,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 329 | $51,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 18,356 | $51,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,148 | $51,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,409 | $50,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,596 | $50,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,264 | $50,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 5,093 | $50,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5,038 | $49,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,543 | $49,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,913 | $49,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,968 | $49,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 26,683 | $49,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 5,042 | $49,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 4,984 | $49,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,645 | $48,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,128 | $48,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,999 | $48,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 6,322 | $48,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 4,718 | $48,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 5,957 | $48,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 825 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 174 | $46,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 525 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 198 | $46,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,533 | $46,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,247 | $46,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 4,670 | $46,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 10,159 | $46,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 4,552 | $46,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,351 | $45,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,058 | $45,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 6,707 | $45,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 4,609 | $45,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 4,640 | $45,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $44,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,937 | $44,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,694 | $44,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 4,533 | $44,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,240 | $44,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 4,488 | $44,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 4,394 | $44,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 4,488 | $44,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 156 | $43,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 990 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 618 | $42,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 222 | $42,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,492 | $42,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,774 | $42,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 286 | $42,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,435 | $42,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,300 | $42,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 6,864 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 352 | $41,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,087 | $41,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 7,555 | $41,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 4,212 | $41,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 4,242 | $41,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 4,203 | $41,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 4,148 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 162 | $40,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,214 | $40,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,357 | $40,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,653 | $40,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,429 | $40,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 6,926 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 174 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 678 | $39,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,001 | $39,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,350 | $39,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,409 | $39,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 288 | $38,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,118 | $38,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,940 | $38,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,213 | $38,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 4,252 | $38,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 17,060 | $38,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,597 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 366 | $37,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $37,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,300 | $37,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,886 | $37,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,769 | $37,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 6,052 | $37,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 3,790 | $37,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 588 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 420 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 204 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,236 | $36,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,412 | $36,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,545 | $36,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,781 | $36,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,078 | $36,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 3,785 | $36,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 3,723 | $36,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 468 | $35,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,302 | $35,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,620 | $35,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 3,599 | $35,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 4,553 | $35,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,912 | $34,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,612 | $34,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 4,997 | $34,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 4,177 | $34,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 5,461 | $34,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 3,472 | $34,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 3,443 | $34,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 223 | $33,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,892 | $33,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,130 | $33,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,262 | $33,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 6,329 | $33,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 7,421 | $33,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,194 | $32,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,204 | $32,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,539 | $32,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 6,703 | $32,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 3,123 | $32,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 3,192 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 270 | $31,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,180 | $31,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,705 | $31,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,117 | $31,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 6,689 | $31,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 5,228 | $31,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 6,142 | $31,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 3,566 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 306 | $30,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,103 | $30,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,859 | $30,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,968 | $30,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 7,811 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,149 | $30,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 29,760 | $30,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 3,140 | $30,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,165 | $30,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 3,166 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 240 | $29,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,303 | $29,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,697 | $29,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,547 | $29,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,013 | $29,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 2,952 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 246 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $28,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,692 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $28,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,624 | $28,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,549 | $28,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,228 | $28,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 4,487 | $28,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,870 | $28,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 2,895 | $28,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 5,210 | $28,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 4,452 | $28,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 2,918 | $28,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,920 | $28,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 2,927 | $28,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,918 | $28,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 2,886 | $28,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 2,921 | $28,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 2,918 | $28,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 2,898 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 312 | $27,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,153 | $27,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,446 | $27,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,533 | $27,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 2,731 | $27,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,585 | $27,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 6,411 | $27,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 3,455 | $27,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 3,486 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,266 | $26,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,365 | $26,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,408 | $26,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,824 | $26,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,551 | $26,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 3,706 | $26,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 5,099 | $26,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,477 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 216 | $25,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,750 | $25,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 3,545 | $25,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,631 | $25,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,902 | $25,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,631 | $25,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,063 | $25,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,741 | $25,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,536 | $25,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 6,137 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 330 | $24,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,175 | $24,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 4,635 | $24,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 3,003 | $24,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 4,512 | $24,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 8,484 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 546 | $23,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 4,553 | $23,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 3,981 | $23,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 8,649 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 432 | $22,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,954 | $22,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,810 | $22,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,974 | $22,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,248 | $22,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 7,025 | $22,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,585 | $22,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,721 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264 | $21,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,763 | $21,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,727 | $21,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 9,857 | $21,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 14,114 | $21,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 9,920 | $20,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,301 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330 | $19,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 680 | $19,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 8,554 | $19,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 4,060 | $19,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 15,073 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $18,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 2,558 | $18,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 362 | $17,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 8,746 | $17,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,015 | $17,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 3,228 | $17,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,545 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81 | $16,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 6,988 | $16,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 414 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 594 | $15,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 4,214 | $15,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,520 | $15,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,306 | $14,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 288 | $14,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 182 | $14,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 802 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 364 | $14,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68 | $14,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 274 | $14,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 494 | $14,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 534 | $14,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 968 | $14,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,951 | $14,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,121 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 462 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $13,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 414 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 360 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 176 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 316 | $13,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,698 | $13,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 156 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $13,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 294 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,388 | $13,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 814 | $13,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132 | $13,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 742 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $12,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 470 | $12,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 436 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 392 | $12,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 930 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $12,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 308 | $12,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 580 | $12,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 782 | $12,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 298 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 304 | $12,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 612 | $12,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 842 | $12,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,990 | $12,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 3,015 | $12,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,188 | $12,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 1,178 | $12,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,308 | $12,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 118 | $11,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 660 | $11,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 416 | $11,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 410 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,934 | $11,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 724 | $11,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,950 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,702 | $11,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,650 | $11,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,342 | $11,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,446 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 760 | $10,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 578 | $10,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 4,656 | $10,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 8,862 | $10,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 4,160 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 118 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $9,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 134 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 96 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 168 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 118 | $6,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,500 | $6,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 190 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 242 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148 | $4,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 350 | $4,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 448 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 160 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 152 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $1,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 1,950 | $1,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 470 | $1,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISA INC | 92826C909 | CALL | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |