13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,267 holding rows worth $7,899,649,000.
- Accession
- 0001593324-24-000006
- Filer
- CIK 1593324
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,825 entries on the cover page, a total value of $7,899,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,899,649,000 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 managerDriveWealth ETF Trust
- included managerGrant/GrossMendelsohn, LLC
- included managerADVISORS SERIES TRUST
- included managerETF Series Solutions
- included managerDistribution Cognizant
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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 70,219 | $779,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 65,201 | $778,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,495 | $776,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,824 | $774,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,034 | $771,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172,203 | $771,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 259,150 | $770,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,110 | $766,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,231 | $766,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,546 | $761,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,081 | $760,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,382 | $759,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,300 | $754,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,132 | $752,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 207,730 | $750,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,806 | $747,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,229 | $746,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 98 | $743,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 130,420 | $743,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,701 | $736,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,761 | $733,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 65,458 | $723,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 245,556 | $717,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,456 | $711,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,907 | $711,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,795 | $708,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,857 | $680,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,216 | $677,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,514 | $675,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,076 | $675,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 259,992 | $673,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 659,776 | $673,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,821 | $669,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 41,544 | $664,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 16,015 | $659,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,735 | $658,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,089 | $657,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,024 | $657,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,073 | $649,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,270 | $642,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,198 | $642,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,352 | $635,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,719 | $633,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 9,211 | $623,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,850 | $621,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,000 | $611,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,283 | $607,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,073 | $603,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55,514 | $602,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,816 | $600,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,096 | $594,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 310,370 | $590,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 22,243 | $588,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,077 | $585,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 712 | $585,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,573 | $578,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,546 | $572,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,528 | $570,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,886 | $560,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 22,357 | $552,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,475 | $549,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 599 | $543,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,245 | $539,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,083 | $536,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 63,691 | $532,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,199 | $531,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,518 | $525,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 883 | $515,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 41,699 | $510,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,022 | $510,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 18,285 | $509,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 136,129 | $500,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,364 | $490,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,319 | $488,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,978 | $488,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,911 | $487,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,378 | $484,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,160 | $479,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,030 | $473,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,452 | $472,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,922 | $467,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,383 | $466,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,942 | $464,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,724 | $463,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 64,068 | $459,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,121 | $453,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,789 | $447,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 52,917 | $446,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 634 | $444,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,933 | $444,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,334 | $441,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,197 | $440,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,962 | $439,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 19,628 | $429,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,632 | $427,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,274 | $427,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,964 | $427,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,954 | $426,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 126,941 | $419,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,141 | $416,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 823 | $415,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,373 | $415,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 765 | $409,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,939 | $408,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,489 | $406,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,275 | $400,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,737 | $399,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 8,402 | $387,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,087 | $385,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,348 | $383,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,464 | $382,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,740 | $382,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,142 | $381,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,250 | $381,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,494 | $379,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,302 | $376,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,055 | $376,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $373,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,506 | $370,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,975 | $369,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,276 | $369,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,637 | $368,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 796 | $368,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,680 | $367,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,869 | $367,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,946 | $367,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,647 | $362,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,994 | $360,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,833 | $358,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,899 | $357,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,175 | $356,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 427,369 | $350,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,901 | $348,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,999 | $337,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,323 | $336,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,025 | $336,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,353 | $333,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,386 | $330,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,630 | $330,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,297 | $326,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,990 | $324,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,083 | $323,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $321,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,745 | $318,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,915 | $318,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,662 | $317,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,779 | $316,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 747 | $314,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,480 | $312,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 897 | $311,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,271 | $311,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,166 | $309,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,579 | $308,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,490 | $307,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 603 | $305,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,719 | $304,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,606 | $303,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,491 | $303,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,469 | $302,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,680 | $301,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,521 | $301,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 920 | $296,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,595 | $296,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,390 | $295,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 280 | $295,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,352 | $295,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 762 | $294,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,287 | $294,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,910 | $292,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,897 | $291,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,495 | $291,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,210 | $291,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 6,827 | $288,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,298 | $287,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,471 | $286,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,634 | $286,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,831 | $285,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,067 | $279,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 46,144 | $277,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,860 | $276,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,038 | $275,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 3,885 | $274,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,739 | $273,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,051 | $273,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,804 | $272,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 176,380 | $272,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 926 | $271,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,326 | $268,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,840 | $267,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,199 | $265,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,015 | $264,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,378 | $259,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,841 | $259,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,450 | $256,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,445 | $251,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,012 | $250,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 901 | $249,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,620 | $249,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,784 | $247,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 67,973 | $245,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,241 | $243,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37,681 | $243,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,185 | $236,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,881 | $236,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,223 | $234,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 92,398 | $232,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,983 | $230,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,963 | $226,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,736 | $225,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,942 | $223,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,559 | $222,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 993 | $222,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,455 | $219,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,077 | $218,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 16,075 | $217,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,569 | $214,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,108 | $214,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,672 | $214,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,200 | $213,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 568 | $212,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,946 | $210,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,918 | $208,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,553 | $208,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 6,605 | $208,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 317 | $205,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,593 | $205,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,089 | $204,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,767 | $204,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 473 | $202,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,988 | $202,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,872 | $201,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,975 | $201,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 95,868 | $201,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,696 | $199,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,603 | $198,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,280 | $197,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,794 | $194,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,387 | $193,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,795 | $193,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $190,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,675 | $190,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,747 | $187,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 9,845 | $187,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,916 | $184,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 675 | $182,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,523 | $181,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,082 | $179,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,298 | $179,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 840 | $177,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 363 | $175,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,761 | $175,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,972 | $174,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $171,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,704 | $170,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 187 | $169,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,671 | $169,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 301 | $167,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,522 | $167,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 330 | $166,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,060 | $166,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,672 | $163,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 356 | $160,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,354 | $160,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,079 | $159,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,642 | $158,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,380 | $158,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 4,214 | $155,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 467 | $154,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,290 | $149,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 540 | $148,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,320 | $148,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,902 | $143,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 3,738 | $143,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,509 | $142,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 634 | $142,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,941 | $142,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 581 | $141,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $140,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,400 | $140,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,058 | $140,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 777 | $138,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,625 | $137,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 455 | $136,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 750 | $133,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 828 | $130,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,438 | $128,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,972 | $128,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 4,146 | $128,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 697 | $127,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 484 | $127,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,486 | $126,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,375 | $123,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 178,296 | $123,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,372 | $122,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 919 | $119,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 785 | $119,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 647 | $117,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,168 | $116,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 9,654 | $116,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,388 | $115,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 894 | $110,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 551 | $109,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 479 | $108,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,251 | $105,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,137 | $102,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 505 | $99,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 4,761 | $99,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 350 | $98,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,631 | $98,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 925 | $96,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 709 | $96,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,384 | $94,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $93,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 252 | $92,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,856 | $91,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,832 | $91,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,813 | $91,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,903 | $90,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 646 | $90,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,339 | $87,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 626 | $87,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 727 | $85,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 673 | $84,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,388 | $84,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 927 | $83,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 487 | $83,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,401 | $82,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 275 | $82,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 280 | $81,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 216 | $79,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 11,771 | $79,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 413 | $74,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179 | $73,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,235 | $73,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237 | $73,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 357 | $72,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,403 | $71,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,266 | $71,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 13,064 | $71,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 914 | $68,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 285 | $68,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,291 | $68,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 162 | $66,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 699 | $66,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,932 | $66,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 447 | $66,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 459 | $64,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 468 | $64,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 588 | $64,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 843 | $64,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 398 | $63,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 531 | $63,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,002 | $63,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 714 | $63,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 681 | $63,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,002 | $62,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 619 | $62,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 6,099 | $62,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,384 | $62,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,413 | $62,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,588 | $62,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 573 | $61,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 774 | $61,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 594 | $61,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 462 | $61,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 297 | $61,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,819 | $60,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,055 | $59,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 156 | $59,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,385 | $59,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,941 | $58,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 123 | $58,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 474 | $58,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 707 | $56,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 529 | $56,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 337 | $56,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 177 | $54,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,307 | $52,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,407 | $51,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 958 | $50,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 309 | $50,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,191 | $50,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 261 | $49,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,079 | $49,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,524 | $48,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,391 | $46,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 483 | $45,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,234 | $44,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 598 | $44,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18,336 | $43,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 556 | $41,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,561 | $40,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 347 | $40,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,876 | $38,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,850 | $38,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,708 | $37,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,413 | $37,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 640 | $35,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $32,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,132 | $32,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 477 | $31,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 403 | $30,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,015 | $27,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 180 | $26,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $25,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 811 | $24,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 366 | $23,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,818 | $22,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,341 | $22,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 123 | $20,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,564 | $20,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 56,269 | $19,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 111 | $18,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 68,078 | $18,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 2,190 | $17,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 371 | $16,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,197 | $16,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,973 | $16,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 141 | $15,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 60 | $15,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 147 | $15,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,382 | $15,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,160 | $14,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137 | $14,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 5,288 | $14,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 135 | $13,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $12,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 147 | $11,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 156 | $10,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $10,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,000 | $10,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 120 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157 | $8,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 185 | $8,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 244 | $8,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79 | $8,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 153 | $8,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 156 | $8,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $8,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 157 | $8,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87 | $8,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 258 | $8,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 177 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123 | $8,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $8,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16 | $8,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 161 | $8,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53 | $8,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 225 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 59 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30 | $8,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 74 | $8,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 172 | $8,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 157 | $8,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144 | $8,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 158 | $8,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 192 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157 | $8,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 156 | $8,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 158 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 690 | $8,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 158 | $8,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 166 | $8,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160 | $8,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79 | $8,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 159 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 456 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 133 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 173 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 173 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 164 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 196 | $8,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 159 | $8,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 314 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 376 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 331 | $8,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 190 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 353 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 226 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 468 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 312 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 293 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 121 | $8,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 158 | $8,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 157 | $8,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 164 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 80 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 150 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |