13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 986 holding rows worth $3,526,552,000.
- Accession
- 0001593324-22-000004
- Filer
- CIK 1593324
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,231 entries on the cover page, a total value of $3,526,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,526,552,000 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 6,250 | $330,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,991 | $325,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,510 | $319,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,513 | $318,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,528 | $317,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,213 | $317,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,757 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $315,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,564 | $314,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,251 | $314,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 95,832 | $314,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,671 | $313,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,391 | $313,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,378 | $312,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 176,735 | $312,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,401 | $311,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,725 | $305,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,846 | $303,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,346 | $298,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,156 | $297,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,436 | $295,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 607 | $294,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,132 | $293,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,193 | $293,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,926 | $293,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,131 | $292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $289,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 149,476 | $289,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,501 | $286,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,669 | $285,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,900 | $284,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 141,122 | $280,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,342 | $280,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,750 | $278,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,932 | $276,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,495 | $276,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,027 | $275,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,325 | $273,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 253,206 | $273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,079 | $271,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 20,030 | $271,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,107 | $270,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,362 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,449 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,409 | $266,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,382 | $264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,981 | $263,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,808 | $263,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,173 | $262,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,984 | $262,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,115 | $260,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,572 | $260,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,817 | $260,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,915 | $259,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,424 | $259,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 45,992 | $258,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,602 | $257,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,509 | $256,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,724 | $256,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,110 | $254,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 108,341 | $253,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,987 | $253,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,122 | $252,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,892 | $252,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 71,587 | $252,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,519 | $250,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,344 | $249,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 34,040 | $248,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 74,804 | $245,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,045 | $245,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,919 | $244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,066 | $244,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 719 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,691 | $243,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,355 | $243,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,599 | $242,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,315 | $242,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,255 | $241,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,277 | $241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,964 | $240,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,350 | $239,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,429 | $238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,163 | $237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,623 | $237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,767 | $237,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 73,448 | $237,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,157 | $237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,234 | $235,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,830 | $234,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,213 | $234,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,296 | $233,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,981 | $233,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,898 | $233,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,082 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,734 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,419 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,784 | $232,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 47,419 | $232,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 17,560 | $231,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 29,676 | $231,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,580 | $231,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,544 | $230,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,140 | $230,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,592 | $229,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,918 | $228,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,519 | $228,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 151,604 | $227,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,434 | $226,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 44,237 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,853 | $224,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,343 | $224,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,192 | $224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 318 | $223,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,173 | $223,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 363,351 | $222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,934 | $221,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,502 | $220,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,590 | $220,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,080 | $220,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,670 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $217,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 65,307 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 889 | $216,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,286 | $216,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,378 | $216,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,502 | $214,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,877 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,024 | $212,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,274 | $211,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,146 | $210,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,302 | $210,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,708 | $207,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,320 | $207,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,223 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $203,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 55,818 | $202,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,799 | $201,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,107 | $200,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,099 | $197,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,044 | $195,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,240 | $195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,734 | $194,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,782 | $194,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,132 | $194,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 24,447 | $190,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 50,266 | $190,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,865 | $189,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 81,870 | $188,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,499 | $188,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 187,691 | $187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,259 | $186,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,272 | $186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,874 | $183,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,643 | $182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,514 | $182,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,608 | $180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,949 | $179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,746 | $179,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 129,532 | $177,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 168,459 | $176,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,697 | $173,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,033 | $172,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,004 | $171,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,537 | $170,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,872 | $167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,376 | $166,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,527 | $166,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 915 | $165,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,305 | $165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 391 | $164,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,555 | $164,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 228,134 | $164,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 170,034 | $163,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,120 | $162,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,668 | $160,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,021 | $157,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,349 | $156,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,440 | $155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,808 | $155,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 26,662 | $155,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 212,298 | $155,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 119,976 | $155,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,220 | $154,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 863 | $152,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,882 | $149,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 617 | $149,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,082 | $149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,091 | $148,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,353 | $146,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 722 | $146,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,001 | $146,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,637 | $145,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,518 | $144,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,762 | $143,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,540 | $143,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 941 | $143,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,562 | $142,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,670 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 7,230 | $138,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 809 | $137,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 32,486 | $134,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 78,735 | $133,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 528 | $133,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,563 | $130,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,024 | $129,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,764 | $127,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 98,175 | $127,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,578 | $125,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,710 | $124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,354 | $123,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,400 | $123,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,454 | $122,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,839 | $121,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,354 | $120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 245 | $119,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 556 | $119,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 29,768 | $119,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,120 | $119,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 528,960 | $119,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,694 | $114,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 870 | $113,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 47,710 | $113,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,330 | $113,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 857 | $111,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 674 | $110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 667 | $109,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,181 | $109,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 542 | $108,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 389 | $107,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,582 | $106,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,283 | $104,000 | thousands by filing date | |
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| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 33,710 | $103,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 678 | $101,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 648 | $101,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 587 | $100,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 272 | $98,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,582 | $97,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,780 | $96,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 287 | $94,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 281 | $94,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 345 | $93,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 280 | $92,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 416 | $92,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 524 | $91,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,487 | $90,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,122 | $89,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 146,875 | $88,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,188 | $87,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,956 | $87,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,502 | $86,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,420 | $85,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 381 | $83,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,812 | $82,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,074 | $81,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,350 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,560 | $81,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,931 | $80,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559 | $80,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 688 | $80,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 221 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 288 | $77,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,954 | $76,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 46,457 | $75,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 6,580 | $74,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,820 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181 | $72,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 363 | $72,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 881 | $71,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,734 | $71,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 801 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102 | $70,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,405 | $70,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 46,534 | $70,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,604 | $69,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,423 | $68,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $68,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197 | $68,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 766 | $68,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,078 | $68,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 509 | $67,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 252 | $66,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 495 | $65,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,064 | $65,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,364 | $65,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 369 | $65,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 810 | $64,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 323 | $64,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 983 | $62,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,990 | $62,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 226 | $61,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 191 | $60,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,219 | $58,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,788 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 758 | $56,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 821 | $56,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,047 | $55,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,958 | $54,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 919 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 650 | $53,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 951 | $50,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 767 | $50,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 680 | $50,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 25,300 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,497 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,868 | $48,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,600 | $48,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 496 | $47,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,273 | $47,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 590 | $47,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,430 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291 | $45,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,341 | $44,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 582 | $44,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,566 | $43,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 462 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 506 | $42,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,138 | $41,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,524 | $41,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 852 | $41,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,862 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 716 | $40,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 17,425 | $40,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,821 | $39,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,780 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 762 | $38,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,679 | $38,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 693 | $38,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,162 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 996 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 849 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 477 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 366 | $36,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,485 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,005 | $36,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 960 | $36,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,236 | $36,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,205 | $36,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,665 | $36,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 17,287 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,118 | $35,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,439 | $35,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 720 | $35,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 615 | $35,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 238 | $35,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,293 | $35,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,620 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 183 | $34,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,939 | $34,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,713 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 264 | $34,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 804 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 630 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 831 | $34,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,772 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $34,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,658 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,009 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 957 | $33,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 438 | $33,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 26,374 | $33,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 569 | $32,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,995 | $32,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 804 | $32,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,347 | $32,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 936 | $32,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 606 | $31,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,393 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 504 | $31,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 140 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 404 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 292 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,476 | $29,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,009 | $29,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,512 | $29,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 33,454 | $28,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 576 | $27,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,003 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $27,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 829 | $27,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,904 | $26,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,840 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 764 | $24,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 403 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,726 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $23,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 256,091 | $23,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,592 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 334 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 321 | $20,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,000 | $19,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,780 | $19,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 392 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,648 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 210 | $18,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,693 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152 | $18,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 588 | $18,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 3,880 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 740 | $15,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $15,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 450 | $14,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 888 | $14,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 247 | $13,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,280 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98 | $11,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 342 | $11,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,992 | $11,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,740 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81 | $9,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 89 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 600 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 5,600 | $9,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 109 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 343 | $8,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 95 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 76 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 114 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 145 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 123 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 343 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251 | $8,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,256 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $8,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,992 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 104 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 65 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 138 | $8,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 170 | $8,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 776 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,156 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,278 | $8,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 508 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 310 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 372 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 72 | $7,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,800 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 186 | $7,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 941 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 476 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 385 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 449 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 5,023 | $5,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 2,688 | $5,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,171 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 626 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 67 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 339 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 542 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 133 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 436 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,992 | $2,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 2,300 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $1,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,500 | $1,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 66 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 95 | $1,000 | 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. |
| DOW HLDGS INC | 260557903 | CALL | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E905 | SPONSORED ADS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 2 | $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. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 330,167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL SA-SPON ADR | 89151E909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |