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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 325 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 276 | $32,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,728 | $32,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,248 | $32,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 5,404 | $32,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,262 | $32,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 3,243 | $32,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 3,310 | $32,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 3,311 | $32,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 3,235 | $32,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 286 | $31,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,132 | $31,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 670 | $31,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 3,162 | $31,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 15,559 | $31,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 3,221 | $31,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,226 | $31,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 3,181 | $31,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 3,225 | $31,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,335 | $30,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 335 | $30,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,628 | $30,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,945 | $30,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,747 | $30,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 3,089 | $30,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 3,082 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 474 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,438 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,030 | $29,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 4,167 | $29,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,167 | $29,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,871 | $29,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 10,676 | $29,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,682 | $29,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 2,961 | $29,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,514 | $29,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 3,006 | $29,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 2,981 | $29,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 2,985 | $29,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 2,957 | $29,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 3,009 | $29,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 47,707 | $29,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $28,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 3,200 | $28,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,280 | $28,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 2,904 | $28,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 2,862 | $28,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 2,930 | $28,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,850 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109 | $27,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,586 | $27,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,457 | $27,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,432 | $27,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 4,400 | $27,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 2,753 | $27,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,849 | $27,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,895 | $26,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 833 | $26,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 780 | $26,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 2,719 | $26,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 5,891 | $26,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 36,631 | $26,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 7,652 | $26,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,706 | $26,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 2,684 | $26,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,704 | $26,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 2,703 | $26,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 2,704 | $26,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,715 | $26,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $25,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,586 | $25,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,465 | $25,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,549 | $24,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,260 | $24,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,020 | $24,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,606 | $24,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 2,455 | $24,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 2,542 | $24,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 2,486 | $24,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 2,510 | $24,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 2,475 | $24,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 480 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 206 | $23,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 349 | $23,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,754 | $23,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,116 | $23,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,549 | $23,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 14,689 | $23,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 2,379 | $23,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 584 | $22,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,914 | $22,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,295 | $22,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 340 | $22,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120 | $22,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,499 | $22,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,119 | $22,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,639 | $21,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,697 | $21,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 12,716 | $21,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,502 | $21,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 8,714 | $21,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,689 | $21,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,970 | $21,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 2,156 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 376 | $20,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,328 | $20,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,864 | $20,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,566 | $20,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,441 | $20,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 4,326 | $20,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 2,209 | $20,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 4,042 | $20,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,455 | $19,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,185 | $19,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 276 | $19,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,402 | $19,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,960 | $19,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 5,450 | $19,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 4,736 | $19,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,004 | $19,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,040 | $19,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 11,369 | $19,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,926 | $19,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,410 | $18,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 490 | $18,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,950 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 908 | $18,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,139 | $18,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104 | $18,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,234 | $18,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,500 | $18,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,175 | $18,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 3,590 | $18,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 6,287 | $18,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,868 | $18,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,447 | $17,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,392 | $17,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,876 | $17,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,496 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $17,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 9,750 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,096 | $17,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,187 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,726 | $17,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,204 | $17,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 8,903 | $17,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 6,537 | $17,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,687 | $17,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,195 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 723 | $16,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 908 | $16,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,209 | $16,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,929 | $16,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 5,722 | $16,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,257 | $16,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,305 | $16,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 13,617 | $16,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 196 | $15,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,835 | $15,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,306 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 320 | $15,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,268 | $15,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,281 | $15,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,540 | $15,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,199 | $15,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,487 | $15,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 11,221 | $15,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 874 | $15,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 4,018 | $15,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 5,822 | $15,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 7,248 | $15,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 6,265 | $15,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,668 | $15,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,597 | $14,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 490 | $14,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 458 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 654 | $14,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 292 | $14,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 9,132 | $14,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,915 | $14,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,784 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 426 | $13,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $13,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 2,240 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 740 | $13,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,397 | $13,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,096 | $13,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,970 | $13,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,369 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 984 | $13,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,036 | $13,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 6,287 | $13,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,717 | $13,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,508 | $13,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,855 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,120 | $12,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,391 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 474 | $12,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,916 | $12,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,728 | $12,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,715 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 748 | $12,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58 | $12,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,097 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 308 | $12,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,935 | $12,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 3,433 | $12,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,472 | $12,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 3,042 | $12,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 4,106 | $12,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 5,415 | $12,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 5,592 | $12,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,533 | $12,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,606 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,147 | $12,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 9,707 | $12,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 6,706 | $12,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 14,093 | $12,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 11,921 | $12,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 468 | $11,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 308 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 800 | $11,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,080 | $11,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,175 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 482 | $11,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,509 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81 | $11,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,501 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 702 | $11,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 710 | $11,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,065 | $11,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,751 | $11,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 19,454 | $11,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 8,250 | $11,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,856 | $11,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 4,000 | $11,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 2,397 | $11,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 11,295 | $11,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 19,963 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 124 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 418 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 198 | $10,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,270 | $10,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,269 | $10,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,456 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 75 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 118 | $10,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,892 | $10,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 8,987 | $10,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 364 | $10,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,219 | $10,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,121 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 209 | $10,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,848 | $10,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 16,668 | $10,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,120 | $10,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 5,878 | $10,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,326 | $10,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 5,452 | $10,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 7,496 | $10,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,677 | $10,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 9,980 | $10,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 3,892 | $10,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 3,266 | $10,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 337 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $9,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,699 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 119 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 103 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 139 | $9,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 100 | $9,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 80 | $9,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,964 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 161 | $9,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,624 | $9,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,459 | $9,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 887 | $9,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,155 | $9,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,501 | $9,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 7,875 | $9,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8,742 | $9,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3,660 | $9,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 3,384 | $9,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 9,280 | $9,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 5,664 | $9,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,005 | $9,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 6,405 | $9,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 2,004 | $9,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 8,253 | $9,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 14,366 | $9,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 376 | $9,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 306 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 396 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 146 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 334 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 234 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $8,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 2,712 | $8,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 963 | $8,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 637 | $8,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,076 | $8,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 5,063 | $8,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 6,679 | $8,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,543 | $8,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,291 | $8,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 8,987 | $8,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,187 | $8,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,892 | $8,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 5,684 | $8,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 4,794 | $8,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 11,921 | $8,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,780 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $7,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 5,572 | $7,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 18,866 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 836 | $7,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,329 | $7,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 478 | $7,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,842 | $7,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 6,108 | $7,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,660 | $7,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,453 | $7,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,621 | $7,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,360 | $7,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 5,108 | $7,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 3,614 | $7,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 7,093 | $7,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 11,445 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $6,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,723 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $6,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 15,059 | $6,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,500 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 142 | $6,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,383 | $6,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,231 | $6,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 908 | $6,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,240 | $6,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,470 | $6,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,157 | $6,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,316 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 728 | $5,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 2,934 | $5,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3,517 | $5,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,927 | $5,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 1,661 | $5,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 3,865 | $5,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 3,379 | $5,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 11,458 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 9,591 | $4,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,906 | $4,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 2,275 | $4,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 9,980 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 324 | $3,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 2,034 | $3,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 1,690 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16 | $2,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 3,500 | $2,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 11,840 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 232,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 25,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,973 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERS INC | G6529J100 | COM | 2,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |