13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,378 holding rows worth $3,673,167,000.
- Accession
- 0001593324-22-000003
- Filer
- CIK 1593324
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,680 entries on the cover page, a total value of $3,673,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,673,167,000 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
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, 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 |
|---|---|---|---|---|---|---|
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 349,336 | $398,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,812 | $393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,235 | $392,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,845 | $390,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,982 | $389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,833 | $386,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 94,350 | $385,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,745 | $376,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,188 | $372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 773 | $370,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,501 | $365,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,351 | $364,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,848 | $363,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,793 | $363,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 313,179 | $362,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,252 | $360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,881 | $359,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,516 | $352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,474 | $351,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,808 | $349,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,678 | $348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,681 | $344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,763 | $344,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,237 | $343,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,411 | $342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,358 | $341,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,352 | $340,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,978 | $339,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,235 | $339,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,618 | $334,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,078 | $334,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 157,000 | $334,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 155,042 | $334,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,810 | $330,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,279 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,499 | $330,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,244 | $329,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 90,581 | $329,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,660 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,447 | $325,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,228 | $321,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,338 | $319,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,787 | $318,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 50,451 | $317,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,044 | $316,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,917 | $316,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,152 | $316,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,116 | $316,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,181 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,193 | $312,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 46,740 | $312,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,929 | $311,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,197 | $310,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,949 | $309,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 79,362 | $309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,772 | $307,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,468 | $306,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,436 | $305,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,306 | $305,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,853 | $305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,593 | $305,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,532 | $305,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,044 | $304,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,024 | $304,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,048 | $303,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,705 | $303,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,775 | $301,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,760 | $301,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,342 | $300,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,729 | $300,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,231 | $299,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,705 | $296,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,693 | $295,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,757 | $293,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,397 | $293,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,375 | $291,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,067 | $289,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,079 | $288,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,651 | $288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,612 | $287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,692 | $287,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,311 | $287,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,571 | $286,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,935 | $284,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,220 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,654 | $284,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,930 | $283,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,647 | $282,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,982 | $282,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,824 | $282,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 441,865 | $282,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,617 | $281,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,334 | $281,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,850 | $281,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,435 | $281,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,670 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,983 | $280,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,180 | $278,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,097 | $278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 593 | $277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,950 | $276,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,275 | $276,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,852 | $276,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,878 | $276,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,086 | $276,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,221 | $275,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,892 | $275,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,779 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,051 | $271,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,222 | $271,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,147 | $271,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,870 | $270,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,126 | $270,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 94,865 | $270,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,001 | $269,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,134 | $269,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,067 | $268,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,499 | $268,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 89,064 | $266,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,172 | $265,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,682 | $265,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,053 | $263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,701 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,858 | $261,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,537 | $260,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,170 | $260,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,879 | $259,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,912 | $259,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,543 | $257,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 39,970 | $257,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,422 | $256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,091 | $256,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 69,993 | $255,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,296 | $254,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,897 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,137 | $253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,905 | $251,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,990 | $250,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,853 | $249,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 39,021 | $249,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,990 | $247,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,623 | $246,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,518 | $246,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,158 | $244,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 203,923 | $244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,938 | $243,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,862 | $242,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,319 | $242,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 58,907 | $240,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,413 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 867 | $235,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,853 | $233,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,375 | $233,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 343,215 | $233,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,022 | $232,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 528,960 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 461 | $227,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 15,946 | $224,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,979 | $223,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,774 | $220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,665 | $219,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,999 | $217,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,613 | $216,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 21,715 | $216,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 155,591 | $214,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 21,400 | $213,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,765 | $213,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 374,285 | $209,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,471 | $204,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,686 | $202,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,980 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $199,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,989 | $199,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,030 | $198,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,013 | $198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,899 | $197,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $195,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,422 | $194,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 893 | $193,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,690 | $192,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 86,396 | $192,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,774 | $192,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,798 | $190,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,094 | $189,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,125 | $189,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 127,198 | $189,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,285 | $188,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,326 | $188,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,668 | $188,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 165,216 | $185,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,970 | $184,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 929,143 | $182,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,324 | $177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,018 | $175,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,250 | $172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,762 | $168,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 980 | $165,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,454 | $165,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,724 | $163,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,424 | $160,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 978 | $159,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 41,622 | $159,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,782 | $157,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,290 | $157,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 381 | $157,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,795 | $154,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 158,796 | $154,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,480 | $153,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 34,891 | $153,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,450 | $150,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 63,755 | $150,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,941 | $149,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 44,302 | $148,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,319 | $145,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 14,814 | $145,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 14,780 | $144,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 14,722 | $143,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,360 | $142,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,092 | $141,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,226 | $141,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,601 | $140,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,972 | $139,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 802 | $138,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,490 | $138,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,078 | $136,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $136,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,435 | $135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,694 | $134,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 841 | $134,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,628 | $134,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,715 | $133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,574 | $133,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,848 | $129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 651 | $128,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 917 | $127,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,018 | $127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 848 | $126,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,320 | $125,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,158 | $125,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,320 | $124,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 516 | $122,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,652 | $122,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 12,347 | $122,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $121,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 835 | $120,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,645 | $118,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,230 | $114,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,542 | $113,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 183,735 | $111,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,120 | $109,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,116 | $109,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 11,174 | $109,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $108,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 542 | $108,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 275 | $108,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 11,070 | $108,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,199 | $107,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,776 | $107,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 573 | $104,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 528 | $104,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,616 | $104,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,680 | $102,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,572 | $101,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,727 | $100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,542 | $100,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 13,107 | $100,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 632 | $99,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,578 | $99,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 658 | $98,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,975 | $98,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,785 | $98,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 406 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 4,332 | $96,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,382 | $96,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,271 | $95,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,365 | $94,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 282 | $93,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,330 | $92,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 379 | $91,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,375 | $89,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 748 | $88,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,155 | $88,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 8,892 | $88,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 53,270 | $88,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 8,895 | $88,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,523 | $87,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 8,918 | $87,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 8,714 | $87,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,060 | $86,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 968 | $86,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,048 | $86,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 512 | $85,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,512 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,148 | $84,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 217 | $83,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 12,294 | $82,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 8,460 | $82,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $81,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 337 | $81,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 315 | $81,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,371 | $81,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 672 | $81,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,205 | $81,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,766 | $80,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 15,951 | $80,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,038 | $79,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 281 | $78,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 266 | $78,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 7,974 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 746 | $77,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 545 | $77,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,835 | $77,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 8,106 | $77,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 781 | $76,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,316 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 664 | $76,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 274 | $76,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,650 | $76,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,125 | $75,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 361 | $75,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,677 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,291 | $73,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,327 | $73,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,771 | $72,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,021 | $72,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 246 | $72,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 7,399 | $72,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 14,279 | $72,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 7,410 | $72,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 7,396 | $72,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 897 | $71,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 7,341 | $71,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 859 | $70,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,921 | $70,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,459 | $70,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 64,758 | $70,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 23,356 | $70,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,189 | $69,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 373 | $68,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177 | $68,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,050 | $68,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 801 | $67,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,038 | $67,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 749 | $67,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 14,311 | $67,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 222 | $66,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,361 | $65,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,459 | $65,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 187 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,920 | $65,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 46,534 | $65,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 193 | $64,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 355 | $64,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,159 | $64,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 6,426 | $64,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 698 | $63,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,540 | $63,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,769 | $63,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 6,158 | $63,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 6,453 | $63,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 6,424 | $63,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 6,431 | $63,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,881 | $62,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 18,990 | $62,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 959 | $61,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 6,131 | $61,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 6,210 | $60,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 6,162 | $60,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 6,167 | $60,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 6,122 | $60,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 6,124 | $60,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,716 | $59,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 9,161 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 6,067 | $59,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 6,068 | $59,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 6,042 | $59,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 634 | $58,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 900 | $58,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 5,884 | $57,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 5,913 | $57,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 5,886 | $57,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,882 | $56,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,728 | $56,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 5,829 | $56,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,745 | $55,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,375 | $55,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,598 | $55,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 5,721 | $55,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 5,590 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 483 | $53,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 927 | $53,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 576 | $53,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,131 | $53,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,303 | $53,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,452 | $53,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,402 | $53,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,929 | $52,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 5,343 | $52,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 5,370 | $52,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 5,343 | $52,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,526 | $51,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,364 | $51,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 5,257 | $51,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,060 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 994 | $50,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 22,385 | $50,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 7,757 | $50,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,505 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 285 | $49,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,048 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 4,983 | $49,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,483 | $48,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,941 | $48,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 4,911 | $48,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 992 | $47,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,711 | $47,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 4,841 | $47,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 14,314 | $47,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 4,892 | $47,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,548 | $46,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 681 | $45,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 555 | $45,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,340 | $45,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,971 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 288 | $44,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,228 | $44,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,194 | $44,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,900 | $44,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 4,469 | $44,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 4,539 | $44,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 4,450 | $44,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 18,393 | $43,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 4,384 | $43,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 4,476 | $43,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 4,458 | $43,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 4,347 | $43,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 4,456 | $43,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 4,399 | $43,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,792 | $42,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 568 | $42,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 4,344 | $42,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 4,276 | $42,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,322 | $42,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 4,380 | $42,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 4,368 | $42,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 348 | $41,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 4,263 | $41,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,110 | $41,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 4,218 | $41,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 4,255 | $41,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 4,137 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $40,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 33,466 | $40,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,902 | $40,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,265 | $39,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,741 | $39,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,335 | $39,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 8,524 | $39,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 9,066 | $39,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,144 | $39,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 4,055 | $39,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 3,979 | $39,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,270 | $38,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,472 | $38,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,854 | $38,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 3,840 | $38,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 3,921 | $38,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 138 | $37,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,227 | $37,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,786 | $37,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 3,706 | $37,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 5,094 | $37,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 3,788 | $37,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,008 | $36,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,413 | $36,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 3,681 | $36,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 3,769 | $36,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 3,713 | $36,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 3,703 | $36,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 3,720 | $36,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 3,731 | $36,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 3,730 | $36,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 3,706 | $36,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 3,656 | $36,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 7,932 | $35,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,656 | $35,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 3,661 | $35,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 3,582 | $35,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 3,639 | $35,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 256,091 | $35,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 811 | $34,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 3,481 | $34,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 3,439 | $34,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 184 | $33,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,409 | $33,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 3,368 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |