13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,133 holding rows worth $4,820,215,000.
- Accession
- 0001593324-23-000004
- Filer
- CIK 1593324
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,761 entries on the cover page, a total value of $4,820,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,215,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,635 | $491,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,006 | $486,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,611 | $486,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,183 | $485,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,339 | $484,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,861 | $480,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,904 | $478,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,667 | $475,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 112,076 | $466,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,285 | $466,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,936 | $464,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,013 | $460,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,490 | $456,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,920 | $455,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,508 | $455,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,953 | $454,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,765 | $451,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,253 | $447,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,169 | $441,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 118,628 | $441,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,928 | $440,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,622 | $436,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,554 | $436,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 673,938 | $431,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,413 | $430,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,210 | $428,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,984 | $428,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,829 | $427,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,803 | $426,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,732 | $426,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,798 | $426,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39,712 | $426,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,898 | $424,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,653 | $422,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,751 | $419,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,026 | $418,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,701 | $412,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,904 | $411,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,147 | $410,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 58,782 | $408,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,521 | $407,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 34,532 | $407,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,298 | $406,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 27,518 | $406,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,471 | $404,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,508 | $403,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,115 | $401,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 63,778 | $400,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,820 | $399,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,336 | $397,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 43,905 | $397,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 71,650 | $395,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 372,962 | $395,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,505 | $391,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,570 | $390,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,648 | $390,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,239 | $390,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 14,860 | $388,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,794 | $387,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,059 | $387,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,386 | $383,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,491 | $381,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 38,217 | $379,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,755 | $377,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,892 | $377,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,078 | $376,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,691 | $374,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,876 | $372,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,152 | $367,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,428 | $363,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,907 | $358,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,870 | $357,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,699 | $353,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,485 | $353,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,128 | $352,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,781 | $352,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,099 | $349,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,184 | $349,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 715 | $346,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 216,474 | $346,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 104,192 | $346,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 69,757 | $345,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,345 | $344,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,963 | $343,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,632 | $341,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,225 | $338,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,529 | $338,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 87,487 | $337,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,616 | $336,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,454 | $335,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,060 | $333,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $331,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,298 | $331,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,597 | $330,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,251 | $326,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,073 | $326,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,729 | $324,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,677 | $324,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 31,940 | $324,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,725 | $318,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 13,343 | $314,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,444 | $313,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,369 | $312,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,856 | $310,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,173 | $309,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,808 | $307,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,214 | $306,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,292 | $304,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,787 | $302,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,893 | $301,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,482 | $301,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 174,876 | $301,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,761 | $297,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,143 | $295,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 197,132 | $295,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,778 | $293,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,977 | $290,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,116 | $290,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,147 | $290,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 341 | $289,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,413 | $289,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,267 | $288,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,443 | $283,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $281,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,459 | $275,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,858 | $275,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,462 | $275,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,168 | $274,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,099 | $274,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 858 | $272,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,280 | $270,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,862 | $267,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,493 | $263,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 736 | $261,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,794 | $260,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,771 | $259,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,050 | $259,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,451 | $258,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,416 | $256,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,211 | $256,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,440 | $254,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 832 | $254,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,274 | $254,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,891 | $251,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,630 | $251,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,234 | $250,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,039 | $247,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,963 | $245,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $244,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,466 | $244,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,915 | $243,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,931 | $241,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,771 | $240,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,435 | $239,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,204 | $239,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,165 | $239,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,220 | $239,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,050 | $238,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,057 | $237,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,360 | $237,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,530 | $235,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,180 | $234,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 733 | $233,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,536 | $233,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,711 | $232,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,546 | $230,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 192,585 | $229,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,980 | $228,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,941 | $226,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83,087 | $225,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 897 | $225,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,711 | $225,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 530,581 | $225,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 667 | $224,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,440 | $223,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,079 | $223,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 919 | $223,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,912 | $223,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,130 | $222,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,892 | $221,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,804 | $219,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,948 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,355 | $219,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,629 | $218,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,406 | $216,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,320 | $215,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,714 | $213,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,703 | $213,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,799 | $212,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,680 | $212,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,136 | $208,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 57,672 | $208,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,088 | $207,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,022 | $206,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,480 | $205,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,334 | $205,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 17,380 | $204,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,149 | $199,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,683 | $199,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,075 | $198,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,350 | $194,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 14,778 | $194,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,685 | $192,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 971 | $192,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,495 | $191,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 52,865 | $190,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,997 | $188,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 16,838 | $187,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,422 | $186,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 786 | $185,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,212 | $185,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,982 | $183,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,494 | $182,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 66,824 | $182,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,666 | $180,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118 | $180,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 607 | $177,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,640 | $176,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,718 | $175,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,102 | $174,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,453 | $174,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,107 | $174,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,794 | $173,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,818 | $172,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,167 | $171,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 887 | $169,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,725 | $165,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,310 | $165,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,934 | $162,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,004 | $161,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,959 | $161,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,545 | $159,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 20,580 | $158,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,460 | $153,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,960 | $152,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,960 | $149,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,980 | $149,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,393 | $138,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 949 | $138,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,460 | $138,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 856 | $136,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 705 | $136,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,880 | $135,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 579 | $134,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,710 | $133,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 729 | $133,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,516 | $132,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 409 | $132,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,340 | $129,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 751 | $128,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 33,561 | $128,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 637 | $128,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,899 | $128,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 726 | $121,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,816 | $120,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,643 | $119,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,715 | $119,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,580 | $117,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 87,564 | $116,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 888 | $115,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 751 | $113,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 930 | $111,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $110,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 499 | $108,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 546,020 | $106,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $105,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,380 | $105,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 711 | $103,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,890 | $100,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 612 | $99,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,062 | $99,000 | thousands, detected and multiplied | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 28,190 | $99,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,341 | $97,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,799 | $97,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 315 | $97,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 872 | $95,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,026 | $95,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,566 | $94,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 219,146 | $94,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,720 | $92,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 904 | $91,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 397 | $90,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,865 | $89,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 805 | $89,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,110 | $89,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,503 | $89,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 608 | $88,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,050 | $87,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,530 | $87,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,255 | $86,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,512 | $86,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,000 | $86,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $84,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,139 | $83,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,245 | $83,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 389 | $82,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 388 | $81,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,534 | $81,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 305 | $81,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 58,080 | $81,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 402 | $80,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 197 | $80,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,990 | $80,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,293 | $79,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 339 | $79,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 4,878 | $79,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,508 | $78,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,297 | $76,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,265 | $76,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,533 | $74,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,419 | $73,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 547 | $73,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,754 | $73,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,142 | $72,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,278 | $72,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 549 | $70,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,572 | $70,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,220 | $69,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 91,280 | $68,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 277 | $67,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,710 | $66,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,153 | $65,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 815 | $64,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,441 | $64,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,050 | $64,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466 | $64,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 833 | $64,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 639 | $63,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,076 | $63,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,536 | $62,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,210 | $62,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,518 | $61,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,131 | $61,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 993 | $61,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,823 | $60,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,060 | $60,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 5,373 | $59,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 881 | $58,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 15,320 | $58,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 699 | $57,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225 | $57,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 85,362 | $57,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 151,611 | $57,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 766 | $56,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 938 | $56,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 375 | $56,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 808 | $55,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 684 | $55,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 666 | $54,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 268 | $53,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 800 | $51,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 318 | $51,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 625 | $51,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 442 | $50,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 16,940 | $50,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,723 | $48,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,812 | $48,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 890 | $48,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,092 | $48,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $45,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 619 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,231 | $42,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,260 | $42,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 507 | $41,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 636 | $41,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,554 | $41,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 413 | $37,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 312 | $37,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 118 | $36,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 656 | $36,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 435 | $35,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,431 | $35,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,493 | $35,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 439 | $34,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $33,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 245 | $32,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 378 | $31,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $31,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 223 | $30,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 460 | $30,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $29,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 369 | $28,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148 | $28,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,197 | $27,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 323 | $26,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,212 | $25,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 458 | $25,000 | thousands, detected and multiplied | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 48,034 | $25,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 224 | $24,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 434 | $23,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,055 | $21,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 27,580 | $21,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 452 | $20,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,860 | $20,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148 | $19,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,174 | $19,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 182 | $18,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $18,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 52 | $17,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 47,953 | $17,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,674 | $16,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 888 | $16,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 350 | $16,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 96 | $15,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 240 | $14,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 136 | $14,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 10,660 | $14,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 74 | $13,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 224 | $13,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 740 | $13,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 92 | $13,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 264 | $13,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 25,194 | $13,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 853 | $12,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 324 | $12,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 93 | $12,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 144 | $12,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267 | $12,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 88 | $12,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 122 | $12,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 142 | $12,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,221 | $12,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,579 | $12,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 309 | $11,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 366 | $11,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 740 | $11,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 985 | $11,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40 | $10,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 87 | $10,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 716 | $10,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 571 | $10,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 13,216 | $10,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 94 | $9,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136 | $9,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 84 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,170 | $8,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 13,120 | $8,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 66 | $6,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 488 | $6,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 128 | $6,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 72 | $5,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98 | $5,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 96 | $4,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 104 | $4,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 520 | $4,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 112 | $3,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 170 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 448 | $3,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26 | $3,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 80 | $2,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000004 | this filing | 2023-04-24 | acceptance time not in the bulk data set |