13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,345 holding rows worth $4,675,238,000.
- Accession
- 0001593324-22-000001
- Filer
- CIK 1593324
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,703 entries on the cover page, a total value of $4,675,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,675,238,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerNORTHERN LIGHTS FUND TRUST II
- included managerInherent Wealth Fund LLC
- included managerVegTech 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 751,374 | $89,255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560,903 | $80,712,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 389,162 | $71,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 375,564 | $66,687,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 376,618 | $66,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,672 | $65,615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,085,759 | $56,414,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 784,190 | $54,947,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,458 | $54,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,901 | $53,103,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,216 | $52,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,003 | $51,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 191,085 | $51,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 305,574 | $49,985,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 216,733 | $49,367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 563,058 | $49,261,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 834,251 | $48,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 411,459 | $48,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,898,198 | $46,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 278,244 | $46,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203,844 | $44,173,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 211,797 | $44,161,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 149,315 | $43,673,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 202,946 | $43,030,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201,428 | $41,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,292 | $41,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,375 | $41,075,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 329,453 | $38,557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 594,513 | $37,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180,736 | $37,365,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,525,978 | $34,371,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,164 | $33,948,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,932,051 | $31,871,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 271,989 | $31,543,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,073 | $30,509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 808,067 | $30,382,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 296,260 | $30,153,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 451,379 | $28,883,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 199,570 | $28,874,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 274,992 | $28,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,336 | $27,257,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,035,992 | $26,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,029 | $26,769,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,786 | $26,046,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,423 | $25,050,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,890 | $24,688,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,628,647 | $24,656,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,476 | $23,239,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 286,100 | $22,021,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,772 | $20,899,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,919,232 | $20,813,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 335,132 | $20,784,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 685,798 | $20,148,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,951,145 | $19,676,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 921,028 | $18,530,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,782 | $18,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,818 | $18,180,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 237,063 | $17,741,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 339,751 | $17,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,087 | $16,947,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,748 | $16,467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,031,314 | $16,263,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,170,696 | $15,898,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,037,488 | $15,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,028 | $15,004,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600,829 | $14,792,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 987,747 | $14,747,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,241 | $14,413,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,685,006 | $14,120,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 119,478 | $13,844,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,676 | $13,616,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 608,929 | $13,445,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84,645 | $13,237,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,443,251 | $13,220,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 568,767 | $13,172,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 232,069 | $13,162,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 86,772 | $13,155,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,779 | $13,115,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,638 | $13,085,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 169,066 | $13,028,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 231,014 | $12,975,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,273,041 | $12,946,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 979,196 | $12,827,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 850,056 | $12,793,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 629,885 | $12,736,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 764,938 | $12,652,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 298,916 | $12,532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187,691 | $12,480,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 772,873 | $12,404,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 111,581 | $12,372,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,019,804 | $12,370,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,209,278 | $12,358,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,114,305 | $12,326,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,356 | $12,322,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55,918 | $12,242,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,051,619 | $12,209,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 650,236 | $12,159,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 900,809 | $12,151,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,591 | $12,131,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 659,606 | $12,070,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 392,832 | $12,059,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 793,653 | $11,976,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,496 | $11,972,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,285,347 | $11,860,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,482 | $11,736,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 273,826 | $11,699,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 790,370 | $11,665,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 720,847 | $11,620,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 742,084 | $11,569,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,927 | $11,531,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 730,395 | $11,416,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 87,171 | $11,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $11,296,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257,963 | $11,265,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,847 | $11,264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 407,126 | $11,098,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,053,614 | $10,925,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,004,106 | $10,923,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182,701 | $10,773,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,013,396 | $10,691,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,084 | $10,653,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 417,696 | $10,551,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 296,367 | $10,482,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 948,414 | $10,423,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,719 | $10,364,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,350,386 | $10,262,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 797,354 | $10,206,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,788,211 | $10,067,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 893,455 | $10,006,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,157 | $9,958,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,259 | $9,926,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 123,658 | $9,888,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 175,878 | $9,856,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,752 | $9,790,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 497,802 | $9,771,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,291,160 | $9,714,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,840,851 | $9,572,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 555,761 | $9,464,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 987,302 | $9,428,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 273,227 | $9,333,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,360 | $9,323,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,524 | $9,300,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 392,663 | $9,176,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 219,061 | $9,121,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 674,376 | $8,948,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 235,826 | $8,779,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 316,210 | $8,714,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 101,962 | $8,607,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,045 | $8,548,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 689,882 | $8,513,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 433,583 | $8,480,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 28,960 | $8,471,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,964 | $8,425,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,168 | $8,413,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 130,636 | $8,373,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 128,015 | $8,368,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,357,436 | $8,348,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,801 | $8,326,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 179,352 | $8,321,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 117,868 | $8,319,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 652,002 | $8,319,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 116,632 | $8,279,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 88,145 | $8,205,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 134,346 | $8,135,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,565,441 | $7,978,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,752 | $7,931,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 167,902 | $7,918,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,299,387 | $7,886,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,861,148 | $7,853,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,879 | $7,846,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 264,574 | $7,834,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 481,151 | $7,804,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,604 | $7,779,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 490,589 | $7,702,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 801,916 | $7,690,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 765,538 | $7,441,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,310,109 | $7,428,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 447,401 | $7,417,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,155 | $7,404,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 419,123 | $7,384,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 323,297 | $7,380,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 125,305 | $7,375,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 415,591 | $7,322,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23,830 | $7,308,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 253,295 | $7,278,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 519,045 | $7,271,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 140,592 | $7,254,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 672,338 | $7,254,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 382,980 | $7,245,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,190,176 | $7,200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 196,371 | $7,126,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 504,489 | $7,113,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 215,022 | $7,112,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 123,205 | $7,099,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 564,071 | $7,078,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,731 | $7,033,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,850 | $6,946,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 218,440 | $6,942,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 227,363 | $6,919,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 227,562 | $6,915,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 223,814 | $6,900,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 226,553 | $6,899,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 426,239 | $6,896,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 441,525 | $6,887,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 225,319 | $6,885,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 213,590 | $6,882,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 221,732 | $6,875,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 91,107 | $6,868,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 186,950 | $6,864,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 842,233 | $6,864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 217,404 | $6,860,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 233,480 | $6,847,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 979,733 | $6,838,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 233,866 | $6,835,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 205,101 | $6,823,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,551 | $6,808,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,641 | $6,786,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 86,402 | $6,765,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 439,828 | $6,760,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 609,572 | $6,729,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 155,635 | $6,729,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 557,771 | $6,626,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 258,514 | $6,625,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 654,140 | $6,593,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 516,832 | $6,496,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 954,824 | $6,378,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,967 | $6,339,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 267,623 | $6,339,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99,720 | $6,321,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,127 | $6,302,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,414,344 | $6,229,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 739,391 | $6,210,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,064,042 | $6,203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,398 | $6,198,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 215,922 | $5,982,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 124,610 | $5,876,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 373,486 | $5,848,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 896,509 | $5,818,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 440,187 | $5,792,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,330,129 | $5,694,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 199,334 | $5,626,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,473 | $5,520,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,217 | $5,514,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,936 | $5,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,959 | $5,402,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,220 | $5,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,923 | $5,303,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 831,468 | $5,279,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 327,421 | $5,274,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,904 | $5,239,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,199 | $5,238,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 176,860 | $5,222,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,664 | $5,207,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 421,157 | $5,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 159,261 | $5,166,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,840 | $5,152,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,660 | $5,133,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 727,110 | $5,111,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 149,865 | $5,009,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,611 | $4,948,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 505,057 | $4,929,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 109,771 | $4,889,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,621 | $4,846,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,526 | $4,801,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 449,347 | $4,776,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,364 | $4,762,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 156,179 | $4,736,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 178,467 | $4,672,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 215,228 | $4,564,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 190,271 | $4,556,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63,606 | $4,554,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 340,222 | $4,551,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,221 | $4,498,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 168,350 | $4,402,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 193,218 | $4,396,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 372,907 | $4,251,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,838 | $4,197,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 693,387 | $4,146,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 893,208 | $4,072,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,790 | $4,057,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 631,957 | $4,057,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 151,743 | $4,046,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,444 | $4,029,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 460,544 | $4,020,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,261 | $4,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,032 | $3,725,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 287,451 | $3,610,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,473 | $3,582,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 508,664 | $3,484,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 281,187 | $3,424,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,221 | $3,397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,075 | $3,367,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 151,041 | $3,311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,726 | $3,303,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,520 | $3,290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,235 | $3,246,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 131,363 | $3,223,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,737 | $3,220,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 121,639 | $3,205,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 439,384 | $3,080,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 190,225 | $3,075,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,628 | $2,988,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,046 | $2,935,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 290,942 | $2,900,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 90,048 | $2,887,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 100,677 | $2,848,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 290,819 | $2,838,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,564 | $2,822,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,611 | $2,768,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 398,923 | $2,763,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,578 | $2,748,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,352,270 | $2,728,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,351 | $2,673,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 157,987 | $2,663,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,828 | $2,652,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 168,139 | $2,647,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,790 | $2,637,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,169 | $2,625,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,284 | $2,618,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,120 | $2,611,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 497,914 | $2,589,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 273,639 | $2,558,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,004 | $2,548,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,765 | $2,537,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,676 | $2,535,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,853 | $2,534,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,340 | $2,531,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,543 | $2,528,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,800 | $2,526,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,168 | $2,522,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,915 | $2,516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,423 | $2,500,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,253 | $2,489,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,738 | $2,475,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,370 | $2,466,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 112,516 | $2,443,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 67,189 | $2,397,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,202 | $2,387,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,153 | $2,387,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,292 | $2,377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,059 | $2,374,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,433 | $2,334,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,682 | $2,325,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,244 | $2,324,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 190,676 | $2,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,447 | $2,315,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,122 | $2,269,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,142 | $2,255,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,314 | $2,201,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,293 | $2,194,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 130,468 | $2,178,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,287 | $2,166,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,238 | $2,149,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,475 | $2,146,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 386,989 | $2,143,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,726 | $2,138,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,164 | $2,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,664 | $2,077,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,987 | $2,075,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,842 | $2,050,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,363 | $2,041,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,664 | $2,041,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 154,830 | $2,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,914 | $2,010,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 169,495 | $1,983,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 311,016 | $1,943,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,719 | $1,935,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,897 | $1,928,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,997 | $1,897,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,333 | $1,852,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,567 | $1,804,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,639 | $1,797,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,515 | $1,786,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,405 | $1,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 607 | $1,756,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,544 | $1,669,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 425,390 | $1,667,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,088 | $1,661,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 56,891 | $1,631,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,077 | $1,594,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,422 | $1,523,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,886 | $1,471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,195 | $1,453,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,086 | $1,442,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,638 | $1,441,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,726 | $1,429,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,688 | $1,424,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,060 | $1,407,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 254 | $1,379,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,799 | $1,372,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,856 | $1,371,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 91,045 | $1,361,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 26,646 | $1,361,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 35,391 | $1,345,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,070 | $1,332,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 393,521 | $1,329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,089 | $1,313,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,310 | $1,297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,924 | $1,293,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,355 | $1,285,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,414 | $1,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,270 | $1,281,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,293 | $1,275,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,079 | $1,263,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,052 | $1,246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,955 | $1,240,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,069 | $1,214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,748 | $1,208,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,512 | $1,193,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,195 | $1,192,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,460 | $1,190,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,169 | $1,183,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,595 | $1,181,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 410,062 | $1,180,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,829 | $1,174,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,489 | $1,172,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,744 | $1,155,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 41,862 | $1,148,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,495 | $1,130,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,317 | $1,130,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 626,553 | $1,096,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,526,460 | $1,035,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 127,229 | $1,009,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,546 | $976,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 106,725 | $958,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,608 | $958,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,630 | $946,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,964 | $946,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 57,358 | $929,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,075 | $914,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 929,306 | $895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,470 | $883,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 43,887 | $865,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,848 | $851,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 774,727 | $836,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 116,503 | $823,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 182,037 | $816,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,619 | $815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,245 | $800,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,640 | $797,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,063 | $778,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,964 | $769,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,237 | $758,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,117 | $754,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,485 | $750,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,447 | $738,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,559 | $735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,918 | $735,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,332 | $730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,360 | $724,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,635 | $721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,175 | $719,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 130,664 | $713,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,073 | $712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,095 | $710,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 33,937 | $699,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 281,935 | $696,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,970 | $695,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,074 | $691,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,080 | $685,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,340 | $685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,110 | $679,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,510 | $675,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,582 | $674,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,514 | $671,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,469 | $665,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,150 | $664,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 79,785 | $661,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 158,537 | $661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,580 | $656,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,519 | $653,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 210,422 | $652,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,741 | $648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,797 | $646,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 77,465 | $641,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,157 | $640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,311 | $636,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,838 | $635,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,140 | $635,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,782 | $635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,213 | $632,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,567 | $631,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,632 | $628,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,868 | $624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,048 | $609,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 230,200 | $607,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,497 | $604,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,830 | $601,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,282 | $598,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 89,105 | $597,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,502 | $594,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,320 | $593,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,390 | $592,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,757 | $591,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,795 | $590,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,480 | $588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,043 | $587,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,701 | $584,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,690 | $583,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,790 | $581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |