13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,160 holding rows worth $4,556,147,000.
- Accession
- 0001593324-23-000003
- Filer
- CIK 1593324
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,791 entries on the cover page, a total value of $4,556,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,556,147,000 with VALUE read as thousands, detected and multiplied, 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
- included managerDistribution Cognizant, 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,055 | $547,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113,447 | $546,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,503 | $544,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,057 | $543,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,815 | $542,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,208 | $532,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 663,408 | $530,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,422 | $526,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,183 | $521,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,040 | $517,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 16,168 | $514,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,305 | $507,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,156 | $503,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,781 | $502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,706 | $501,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,622 | $499,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,426 | $498,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,514 | $490,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,278 | $488,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,971 | $486,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 12,040 | $484,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,547 | $480,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,609 | $469,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,418 | $469,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,625 | $466,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,861 | $465,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,912 | $463,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,777 | $457,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,275 | $455,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,415 | $452,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,393 | $450,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 27,961 | $449,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,140 | $447,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,904 | $428,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 55,411 | $427,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,198 | $420,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,605 | $416,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,092 | $414,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,040 | $411,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 259,648 | $410,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,046 | $405,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,119 | $404,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,879 | $402,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,630 | $389,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 5,625 | $386,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,746 | $384,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,364 | $384,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,032 | $384,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,340 | $383,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,406 | $378,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,263 | $377,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,454 | $377,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 16,606 | $375,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 38,840 | $374,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 87,733 | $374,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,453 | $372,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,230 | $370,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,391 | $369,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,797 | $369,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,763 | $366,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,134 | $362,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,249 | $358,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 103,531 | $352,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,821 | $339,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,230 | $338,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,122 | $337,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 58,136 | $337,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,874 | $337,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,209 | $336,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,140 | $335,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 653 | $334,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,446 | $333,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,807 | $328,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,680 | $328,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,728 | $328,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,848 | $324,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,178 | $322,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 28,036 | $322,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,555 | $321,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,170 | $320,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,903 | $318,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,623 | $318,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,060 | $317,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 96,240 | $317,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,083 | $316,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,128 | $315,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,325 | $314,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,991 | $314,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,088 | $313,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,520 | $312,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,551 | $312,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,335 | $311,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,725 | $309,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,842 | $308,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,773 | $308,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,772 | $307,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,794 | $306,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,461 | $306,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,387 | $305,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 31,025 | $305,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,440 | $305,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,657 | $304,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,591 | $303,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,105 | $303,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,082 | $302,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,048 | $299,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,238 | $299,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 542 | $298,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,367 | $298,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,893 | $296,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 14,819 | $295,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 25,908 | $288,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,657 | $288,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,712 | $287,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 341 | $287,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,948 | $287,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,170 | $286,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,725 | $284,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 184,346 | $283,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,539 | $281,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,173 | $280,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,290 | $279,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 13,685 | $278,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,057 | $276,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,280 | $276,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 193,127 | $270,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 173,196 | $267,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 16,885 | $263,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,590 | $261,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,657 | $259,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,134 | $258,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,083 | $256,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,205 | $256,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,104 | $255,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,127 | $254,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,874 | $254,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 942 | $251,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,819 | $248,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,567 | $247,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,754 | $247,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,422 | $247,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,997 | $245,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,270 | $245,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,816 | $243,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,939 | $243,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,823 | $242,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,090 | $240,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,292 | $237,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,629 | $236,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,060 | $235,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 11,191 | $235,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,219 | $232,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,629 | $231,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 832 | $231,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $229,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,646 | $227,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,961 | $226,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 57,834 | $226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 10,587 | $224,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,777 | $223,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,090 | $223,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,367 | $222,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,874 | $221,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,704 | $221,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 920 | $220,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,210 | $220,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 879 | $219,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,153 | $219,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,445 | $219,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,264 | $218,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,029 | $218,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,358 | $217,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,505 | $216,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 496,171 | $215,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,167 | $214,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,763 | $214,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,280 | $214,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,634 | $214,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,530 | $213,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,211 | $213,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,748 | $212,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,343 | $211,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,135 | $211,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,635 | $211,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,049 | $211,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,204 | $210,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,304 | $210,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,013 | $209,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,247 | $206,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,532 | $206,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,326 | $203,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,406 | $201,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,833 | $199,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,322 | $199,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 971 | $198,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,620 | $196,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,585 | $196,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 54,313 | $196,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,840 | $195,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,685 | $194,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 667 | $193,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,959 | $193,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 11,990 | $192,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,068 | $192,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,317 | $191,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 68,537 | $191,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 412 | $190,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,557 | $190,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 45,030 | $190,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,045 | $190,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,018 | $188,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,518 | $186,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 776 | $186,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,612 | $184,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 657 | $183,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 692 | $183,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 573 | $177,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,549 | $177,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,189 | $177,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,455 | $176,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 28,963 | $176,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,631 | $175,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,575 | $174,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 972 | $173,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,818 | $173,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,031 | $172,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118 | $169,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $168,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,451 | $166,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,662 | $163,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83,321 | $158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,019 | $158,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,037 | $156,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,040 | $156,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 92,884 | $156,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,725 | $155,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 607 | $155,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 9,362 | $154,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,020 | $152,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,020 | $151,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 73,497 | $151,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,590 | $151,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,815 | $149,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,098 | $148,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 72,658 | $148,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 17,620 | $148,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,633 | $147,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,710 | $146,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,011 | $146,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,540 | $144,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,462 | $144,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,392 | $142,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,004 | $141,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,451 | $141,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,570 | $140,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,489 | $139,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,880 | $139,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,959 | $138,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 409 | $137,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,139 | $134,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 930 | $134,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,441 | $133,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 373 | $132,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $132,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,823 | $131,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,638 | $130,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,974 | $130,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,715 | $129,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 6,997 | $129,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,547 | $128,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 33,655 | $126,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,645 | $126,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,845 | $126,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 705 | $125,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,800 | $125,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 637 | $123,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,455 | $123,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,179 | $123,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 537,490 | $122,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,122 | $120,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,615 | $120,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,027 | $117,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 729 | $117,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,280 | $116,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,568 | $116,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,354 | $114,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,871 | $114,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 215,722 | $114,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,836 | $113,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 934 | $113,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,620 | $111,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 8,100 | $111,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,119 | $110,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,026 | $109,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,290 | $109,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 792 | $108,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 452 | $108,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,995 | $108,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,610 | $108,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 315 | $107,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,025 | $106,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 241,912 | $106,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 549 | $105,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,300 | $105,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,865 | $104,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,390 | $102,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,290 | $102,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $102,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 751 | $101,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 36,919 | $101,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 305 | $100,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 84,610 | $100,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,341 | $98,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 83,192 | $98,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 751 | $95,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 291 | $95,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,867 | $95,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,041 | $93,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,946 | $93,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 872 | $89,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 904 | $89,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 981 | $88,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,000 | $87,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $86,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 402 | $86,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,064 | $85,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,608 | $84,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,339 | $84,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,026 | $84,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 269 | $83,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,224 | $83,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,861 | $83,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,053 | $83,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,220 | $83,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 610 | $81,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 805 | $81,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 46,740 | $81,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,763 | $80,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 227 | $80,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 2,439 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,304 | $79,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 197 | $78,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,139 | $77,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,320 | $77,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,508 | $74,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 499 | $73,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,512 | $72,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 639 | $72,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 827 | $71,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,990 | $71,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,838 | $71,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 389 | $71,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 476 | $70,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270 | $69,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 302 | $69,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 212 | $68,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,220 | $68,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,154 | $68,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,288 | $68,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 235 | $67,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,723 | $66,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,131 | $66,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 339 | $66,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,754 | $66,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 547 | $65,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,413 | $65,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 277 | $65,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,990 | $64,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 770 | $63,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 833 | $62,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,473 | $61,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,848 | $60,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 815 | $60,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,153 | $60,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 837 | $60,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 201 | $60,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,944 | $59,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 4,880 | $59,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 941 | $58,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 46,371 | $57,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,016 | $57,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,722 | $57,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,132 | $57,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 993 | $56,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 266 | $56,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 507 | $55,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 808 | $55,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 910 | $54,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,038 | $54,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 938 | $54,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 698 | $53,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,254 | $53,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,352 | $52,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,778 | $52,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 625 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74 | $51,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,594 | $50,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 666 | $50,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 821 | $49,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 248 | $49,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 442 | $48,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 5,375 | $47,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,577 | $46,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,850 | $46,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 149,243 | $46,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 393 | $45,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 699 | $45,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 312 | $45,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,784 | $43,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 881 | $43,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,453 | $43,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,572 | $43,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 636 | $43,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,092 | $43,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,820 | $41,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 74,000 | $41,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $40,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134 | $38,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,159 | $38,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 672 | $36,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,580 | $35,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $35,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 52,138 | $34,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,590 | $34,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 942 | $34,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,764 | $34,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 305 | $31,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $30,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 378 | $30,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 686 | $28,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99 | $27,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 245 | $26,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,055 | $25,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 23,556 | $25,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 226 | $24,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148 | $24,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $23,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,032 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,036 | $23,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,600 | $23,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 434 | $22,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152 | $20,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 52 | $19,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,604 | $19,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 458 | $18,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,174 | $18,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 450 | $17,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 2,492 | $17,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,545 | $16,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 340 | $16,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 158 | $15,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 236 | $15,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 700 | $14,000 | thousands, detected and multiplied | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 47,284 | $14,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 47,205 | $13,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 338 | $12,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 9,000 | $12,000 | thousands, detected and multiplied | call |
| OMNICELL COM COM | 68213N109 | Stock | 224 | $11,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 87 | $11,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 632 | $11,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40 | $10,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 96 | $10,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 104 | $10,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 174 | $10,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,307 | $10,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 425 | $10,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99 | $9,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 263 | $9,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 355 | $9,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 297 | $9,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $9,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 129 | $9,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81 | $9,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 279 | $9,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 224 | $9,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $9,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 91 | $9,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 728 | $9,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 6,280 | $9,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 68 | $8,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 222 | $8,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,680 | $8,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,353 | $8,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,469 | $8,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 8,380 | $8,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 13,010 | $8,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 92 | $7,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 72 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |