13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 986 holding rows worth $3,526,552,000.
- Accession
- 0001593324-22-000004
- Filer
- CIK 1593324
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,231 entries on the cover page, a total value of $3,526,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,526,552,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerNORTHERN LIGHTS FUND TRUST II
- included managerInherent Wealth Fund
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 236,836 | $119,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 657,433 | $94,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 564,102 | $92,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 332,020 | $91,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 388,815 | $89,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 486,843 | $86,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 678,294 | $85,634,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 989,231 | $85,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277,312 | $81,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 342,831 | $79,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 489,107 | $79,010,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 744,522 | $77,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 674,209 | $66,969,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 549,072 | $62,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,536,129 | $61,443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 764,399 | $58,560,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 696,561 | $56,567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143,111 | $55,280,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 834,909 | $50,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 534,910 | $49,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,128,223 | $42,837,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125,318 | $41,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,530 | $40,841,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 637,334 | $39,883,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 280,911 | $39,142,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,404 | $32,806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 482,750 | $30,586,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 185,115 | $29,129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 509,136 | $28,613,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 656,135 | $28,153,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 587,851 | $25,824,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,924 | $25,616,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,676,711 | $24,239,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,474 | $23,569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102,529 | $22,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,357,772 | $20,827,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 244,953 | $19,673,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,221,589 | $18,491,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 326,311 | $18,289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 177,771 | $14,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119,087 | $13,455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,862 | $12,606,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 754,509 | $12,577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,935 | $12,276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 417,946 | $11,965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 411,486 | $11,772,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 422,199 | $11,741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 415,573 | $11,652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 407,007 | $11,591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 389,896 | $11,474,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 431,076 | $11,462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 392,075 | $11,417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 427,678 | $11,361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 419,309 | $11,308,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106,992 | $11,195,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 415,438 | $11,133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 391,478 | $11,106,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74,853 | $10,833,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,684 | $10,627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,915 | $9,941,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 512,755 | $9,937,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 162,369 | $9,927,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,829 | $9,914,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 199,564 | $9,820,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230,952 | $9,686,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 590,713 | $9,362,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,642,124 | $9,080,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 522,887 | $8,998,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,739,210 | $8,991,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 490,992 | $8,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 340,018 | $8,881,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,707,483 | $8,725,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 656,222 | $8,655,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,317,538 | $8,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,266 | $8,553,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,936 | $8,528,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 635,563 | $8,480,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 625,144 | $8,433,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 796,913 | $8,431,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 698,253 | $8,365,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 872,553 | $8,324,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 424,139 | $8,304,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 647,555 | $8,146,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 753,190 | $8,134,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,010,414 | $8,063,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 482,212 | $7,940,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 696,443 | $7,890,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,096,498 | $7,828,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 654,901 | $7,695,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 601,774 | $7,678,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,162,838 | $7,639,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,028,271 | $7,631,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,133 | $7,572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 283,644 | $7,309,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 668,762 | $7,108,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,555,032 | $7,102,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,010,936 | $7,026,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,761 | $6,904,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 553,555 | $6,841,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 427,301 | $6,695,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 218,761 | $6,659,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 684,128 | $6,649,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,039 | $6,557,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 168,339 | $6,353,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,464 | $6,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,457 | $6,229,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,155 | $6,086,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,353,500 | $6,050,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 671,682 | $5,964,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 365,146 | $5,937,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 358,782 | $5,894,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 654,332 | $5,882,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 444,408 | $5,808,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 264,685 | $5,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,783 | $5,489,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 778,586 | $5,380,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 201,450 | $5,337,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,139,582 | $5,299,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 396,732 | $5,113,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 166,004 | $5,099,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 171,612 | $4,980,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 293,625 | $4,968,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,553 | $4,952,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,367 | $4,943,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 582,331 | $4,896,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 219,831 | $4,853,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,491,132 | $4,831,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 352,067 | $4,791,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,124 | $4,772,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,233 | $4,765,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 243,371 | $4,750,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 513,076 | $4,725,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 135,418 | $4,718,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 111,806 | $4,656,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,279 | $4,628,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128,363 | $4,560,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,765 | $4,543,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,190,990 | $4,535,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 557,417 | $4,520,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 132,608 | $4,467,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,475 | $4,271,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,679 | $4,222,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 943,914 | $4,152,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 75,982 | $4,121,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 535,931 | $4,105,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 183,140 | $3,990,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 75,317 | $3,982,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 126,744 | $3,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,751 | $3,965,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 139,057 | $3,945,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 123,633 | $3,915,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 299,573 | $3,909,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 263,903 | $3,905,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,885 | $3,902,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,924 | $3,877,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 229,532 | $3,874,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,180 | $3,872,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,123 | $3,771,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 331,679 | $3,771,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 218,042 | $3,769,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 178,646 | $3,753,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 774,990 | $3,750,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 425,274 | $3,746,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 282,261 | $3,745,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 126,420 | $3,731,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 303,440 | $3,708,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,150 | $3,698,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,605 | $3,648,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,238 | $3,647,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 139,034 | $3,646,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,235 | $3,639,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 159,470 | $3,634,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 111,071 | $3,623,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,011 | $3,609,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,019 | $3,579,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 197,509 | $3,574,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,732 | $3,540,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,389 | $3,532,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 348,903 | $3,492,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,910 | $3,490,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 180,692 | $3,480,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,364,443 | $3,465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,809 | $3,448,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112,208 | $3,444,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 62,141 | $3,441,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88,933 | $3,427,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 138,028 | $3,360,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,023 | $3,359,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,513,059 | $3,358,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,622 | $3,343,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 233,819 | $3,329,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 243,430 | $3,315,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250,317 | $3,296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,363 | $3,279,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 325,260 | $3,252,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 623,909 | $3,225,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 814,717 | $3,193,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169,926 | $3,187,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,066,757 | $3,168,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 145,821 | $3,162,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,184,729 | $3,115,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 87,985 | $3,109,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 160,197 | $3,069,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 975,529 | $3,053,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 320,799 | $3,009,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,489 | $2,998,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 431,548 | $2,998,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 460,877 | $2,991,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 42,058 | $2,962,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,523 | $2,958,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 154,666 | $2,939,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,809 | $2,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,456 | $2,912,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,908 | $2,901,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 375,300 | $2,897,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,157 | $2,895,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,465 | $2,827,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 329,319 | $2,815,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 381,191 | $2,775,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,738,214 | $2,763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,507 | $2,743,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,432 | $2,736,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,472,900 | $2,710,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 327,283 | $2,700,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,265 | $2,685,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 468,953 | $2,677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,882 | $2,651,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 132,375 | $2,646,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,531 | $2,595,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,283 | $2,592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $2,552,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 415,079 | $2,540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,833 | $2,529,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 221,836 | $2,506,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 733,015 | $2,499,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 142,314 | $2,493,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 130,347 | $2,440,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 207,600 | $2,422,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,013 | $2,418,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 441,944 | $2,399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,869 | $2,394,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 407,365 | $2,374,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 858,674 | $2,361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,580 | $2,326,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 130,387 | $2,302,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 744,572 | $2,278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,081 | $2,255,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 151,478 | $2,249,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 278,332 | $2,215,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 462,233 | $2,177,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,733 | $2,160,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,888 | $2,144,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 522,090 | $2,124,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,270,970 | $2,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,423 | $2,110,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,686 | $2,106,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 409,996 | $2,078,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 371,021 | $2,070,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 97,116 | $2,035,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 289,897 | $2,008,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 505,321 | $1,996,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 95,394 | $1,985,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 847,225 | $1,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,350 | $1,974,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 71,451 | $1,954,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,310 | $1,933,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,895 | $1,928,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 166,907 | $1,922,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 329,902 | $1,916,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,830 | $1,913,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,270 | $1,908,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,222 | $1,900,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,159 | $1,893,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,069 | $1,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,076 | $1,878,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,239 | $1,878,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 460,994 | $1,871,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 162,093 | $1,865,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 391,558 | $1,851,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 90,910 | $1,844,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,266 | $1,836,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,761 | $1,822,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,937 | $1,798,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 812,778 | $1,788,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,888 | $1,781,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,615 | $1,772,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,009 | $1,755,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,731 | $1,752,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,871 | $1,747,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 474,525 | $1,689,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 110,448 | $1,689,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,207 | $1,688,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,395 | $1,672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,515 | $1,650,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124,412 | $1,645,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,269 | $1,634,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 173,686 | $1,625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 55,370 | $1,614,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 56,105 | $1,605,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 53,550 | $1,601,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,358 | $1,594,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 55,895 | $1,580,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 53,445 | $1,580,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 56,910 | $1,579,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 56,420 | $1,574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 52,185 | $1,574,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 170,439 | $1,569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 50,540 | $1,567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 53,935 | $1,567,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 331,957 | $1,560,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 56,315 | $1,544,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,810 | $1,537,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 53,235 | $1,537,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 129,654 | $1,535,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 906,424 | $1,459,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 56,834 | $1,457,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87,066 | $1,433,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 386,462 | $1,429,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 149,910 | $1,428,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,460 | $1,419,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,580 | $1,410,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,662 | $1,387,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 744,394 | $1,369,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,175 | $1,366,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 910,092 | $1,365,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,286 | $1,364,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 483,260 | $1,362,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 178,662 | $1,331,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,460 | $1,317,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,078 | $1,312,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,328 | $1,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,450 | $1,292,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,210 | $1,290,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,732 | $1,272,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,717 | $1,271,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,616 | $1,225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,497 | $1,217,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 445,349 | $1,215,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 631,173 | $1,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,816 | $1,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,217 | $1,166,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 330,401 | $1,155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,536 | $1,153,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,837 | $1,138,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,201 | $1,118,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,284 | $1,112,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,559 | $1,111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,961 | $1,104,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,155 | $1,092,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,864 | $1,063,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,162 | $1,063,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,189 | $1,062,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,489 | $1,055,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,563 | $1,036,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50,171 | $1,029,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,267 | $1,027,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,265 | $1,020,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,571 | $1,014,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 102,909 | $1,010,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,123 | $997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,818 | $995,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,202 | $995,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,524 | $990,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,660 | $988,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,340 | $987,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,851 | $987,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,179 | $982,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,297 | $976,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,081 | $973,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,928 | $947,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,454 | $945,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,721 | $936,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 622,153 | $927,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 69,830 | $894,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,996 | $891,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,311 | $887,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,139 | $884,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $857,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,447 | $853,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33,480 | $847,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,657 | $838,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,258 | $823,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,541 | $817,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,388 | $816,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,744 | $766,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,571 | $752,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,906 | $746,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,365 | $734,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,392 | $698,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,581 | $697,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 364,462 | $685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,755 | $683,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,066 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,566 | $655,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,531 | $649,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 120,946 | $644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,268 | $624,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,506 | $623,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,172 | $623,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 156 | $621,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,572 | $599,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,699 | $594,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,815 | $590,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,994 | $579,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,389 | $577,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,231 | $571,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 652,878 | $569,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,643 | $567,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,067 | $550,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,557 | $550,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,605 | $548,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,851 | $539,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,092 | $528,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,176 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,159 | $526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,530 | $526,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,358 | $525,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,926 | $522,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,249 | $514,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,658 | $514,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,747 | $510,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,665 | $508,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,156 | $507,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,207 | $506,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,386 | $504,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,598 | $501,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,268 | $501,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,594 | $500,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,410 | $499,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,698 | $497,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,891 | $495,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 29,665 | $493,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,223 | $492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,638 | $490,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,772 | $490,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,659 | $489,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 16,561 | $489,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,486 | $487,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,550 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,466 | $484,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,935 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,322 | $477,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 110,829 | $474,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,719 | $471,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,953 | $465,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,788 | $464,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,961 | $462,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,639 | $459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,017 | $456,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,226 | $455,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,207 | $453,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,422 | $449,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,766 | $449,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,209 | $444,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,498 | $442,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,021 | $439,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,392 | $435,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,824 | $435,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,247 | $434,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,125 | $432,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,411 | $431,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,898 | $428,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,541 | $427,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,637 | $426,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,791 | $425,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,120 | $425,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,126 | $419,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,627 | $412,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,876 | $409,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,269 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,270 | $407,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,447 | $407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,338 | $403,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,789 | $403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,100 | $401,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,357 | $400,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,596 | $397,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,720 | $396,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,834 | $390,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 85,233 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,684 | $380,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,421 | $375,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 112,804 | $374,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,620 | $372,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,034 | $369,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,903 | $364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 960 | $362,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,526 | $361,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,413 | $360,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,938 | $359,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,800 | $357,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,519 | $353,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,880 | $350,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,033 | $347,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,566 | $342,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,303 | $341,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,575 | $336,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,874 | $332,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,812 | $331,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,616 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |