13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,160 holding rows worth $4,556,147,000.
- Accession
- 0001593324-23-000003
- Filer
- CIK 1593324
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,791 entries on the cover page, a total value of $4,556,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,556,147,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerNORTHERN LIGHTS FUND TRUST II
- included managerInherent Wealth Fund
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, LLC
- included managerDistribution Cognizant, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 278,665 | $147,741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,228,212 | $136,268,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 895,282 | $135,688,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 511,992 | $134,924,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 424,207 | $133,987,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 743,412 | $133,434,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 748,081 | $132,147,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 620,679 | $128,950,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 535,353 | $128,386,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 908,581 | $121,839,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,881,210 | $115,712,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336,024 | $115,383,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,267,103 | $106,245,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 184,989 | $89,992,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 194,741 | $83,495,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 761,921 | $78,469,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 298,486 | $78,393,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 850,462 | $77,791,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,538,659 | $60,621,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 697,993 | $50,211,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 899,811 | $48,103,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 353,109 | $45,878,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 337,596 | $44,497,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 754,497 | $38,018,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 453,081 | $36,947,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 222,891 | $36,559,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550,057 | $35,625,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 224,507 | $35,478,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,755,189 | $31,344,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 766,050 | $28,373,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,311 | $23,110,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,946,160 | $23,045,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 102,741 | $21,765,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,175,990 | $21,648,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120,118 | $20,547,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 145,653 | $20,390,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,801 | $18,844,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 351,780 | $18,302,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,663 | $17,252,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 479,269 | $14,469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 508,219 | $14,433,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 457,435 | $14,413,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 465,967 | $14,314,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 509,720 | $14,308,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 475,569 | $14,300,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 473,035 | $14,280,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 486,955 | $14,244,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 502,085 | $14,234,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 505,783 | $14,207,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 476,973 | $14,179,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 473,781 | $14,161,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 202,903 | $13,164,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 138,485 | $12,588,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 19,094 | $12,505,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,358 | $12,390,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 132,795 | $12,036,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 135,203 | $11,355,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 734,537 | $10,804,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 73,723 | $10,772,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 580,395 | $10,725,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 242,076 | $10,639,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,804,239 | $10,284,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,313 | $10,238,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,110,147 | $10,113,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 669,073 | $9,895,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 769,094 | $9,821,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,546,376 | $9,752,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,910,926 | $9,688,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 958,712 | $9,682,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,876,061 | $9,549,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 539,447 | $9,532,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 875,575 | $9,491,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 661,149 | $9,441,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 698,295 | $9,413,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,204,748 | $9,397,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 839,565 | $9,310,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 574,498 | $9,278,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 178,125 | $9,080,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,711 | $9,056,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 711,490 | $9,035,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 686,857 | $9,011,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 529,816 | $8,937,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 61,759 | $8,863,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,327,256 | $8,750,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 725,547 | $8,713,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,277,632 | $8,687,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 78,339 | $8,611,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,012 | $8,565,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 323,835 | $8,557,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 533,569 | $8,515,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 608,171 | $8,301,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,110,720 | $8,086,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,177 | $7,962,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 583,293 | $7,955,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 734,783 | $7,774,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 751,669 | $7,742,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 60,997 | $7,486,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,487,130 | $7,465,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 146,369 | $7,242,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 242,502 | $7,030,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 710,989 | $7,024,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,943 | $6,908,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 743,981 | $6,859,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,432 | $6,847,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 265,272 | $6,785,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,434 | $6,773,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 394,180 | $6,637,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 630,952 | $6,385,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 855,445 | $6,047,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,252,072 | $5,922,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 184,451 | $5,890,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 435,887 | $5,862,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,631,242 | $5,823,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 110,231 | $5,703,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,587 | $5,696,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 46,525 | $5,572,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,761 | $5,563,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 79,903 | $5,467,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 571,045 | $5,459,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 38,715 | $5,452,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 386,814 | $5,365,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 101,462 | $5,349,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 127,068 | $5,267,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,390 | $5,151,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 84,331 | $5,134,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,321 | $5,107,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 136,997 | $5,012,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,227,738 | $4,996,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,839 | $4,957,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131,306 | $4,868,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 84,835 | $4,856,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 612,435 | $4,850,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,011 | $4,832,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,828 | $4,758,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 128,867 | $4,755,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 705,151 | $4,745,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,889 | $4,720,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 182,150 | $4,602,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 102,374 | $4,545,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 129,347 | $4,539,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,077 | $4,536,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 202,262 | $4,502,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 467,235 | $4,466,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 555,084 | $4,440,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 364,423 | $4,402,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,561,687 | $4,357,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 131,935 | $4,339,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 522,287 | $4,324,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 210,101 | $4,279,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 219,529 | $4,250,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 171,486 | $4,240,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 916,732 | $4,216,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 143,087 | $4,180,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,118 | $4,175,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 201,109 | $4,146,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 567,563 | $4,143,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 216,977 | $4,126,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 319,127 | $4,046,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,964 | $4,033,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,905 | $4,004,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17,246 | $3,992,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,492 | $3,978,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,220 | $3,966,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 498,289 | $3,956,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 323,235 | $3,923,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 61,511 | $3,911,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 217,478 | $3,849,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 271,846 | $3,822,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,291 | $3,803,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,830 | $3,762,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,562 | $3,745,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 339,215 | $3,738,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,157 | $3,724,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 552,338 | $3,722,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 51,958 | $3,710,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 357,352 | $3,709,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 41,562 | $3,695,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 353,916 | $3,694,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,654 | $3,683,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,852 | $3,654,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 256,894 | $3,650,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,782 | $3,639,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,304 | $3,637,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,639 | $3,615,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,375 | $3,611,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 86,115 | $3,611,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 200,861 | $3,611,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,847 | $3,600,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,108 | $3,597,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 165,711 | $3,590,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,534 | $3,588,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,280 | $3,562,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,913 | $3,545,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,165 | $3,534,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,458 | $3,522,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 61,566 | $3,521,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,276 | $3,505,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,088,338 | $3,503,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,148 | $3,502,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,662 | $3,498,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,843 | $3,497,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,171 | $3,485,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 185,272 | $3,481,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 331,097 | $3,479,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 55,267 | $3,477,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 88,227 | $3,477,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,975 | $3,470,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 627,203 | $3,467,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 48,572 | $3,459,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,418 | $3,457,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 101,806 | $3,456,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 174,726 | $3,450,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 454,048 | $3,446,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 49,122 | $3,443,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 166,647 | $3,431,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 12,522 | $3,425,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,164 | $3,406,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,328 | $3,398,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 123,907 | $3,397,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 648,794 | $3,386,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,192 | $3,380,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 37,787 | $3,366,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 248,729 | $3,357,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 77,409 | $3,346,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,610 | $3,338,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 21,176 | $3,321,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,969 | $3,314,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,588 | $3,311,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,012 | $3,309,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 450,185 | $3,308,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 180,544 | $3,305,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 65,391 | $3,304,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 56,509 | $3,296,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,735 | $3,276,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,616 | $3,273,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,937 | $3,264,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,843 | $3,245,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,041 | $3,242,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,608 | $3,240,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 20,953 | $3,237,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 19,530 | $3,235,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,109 | $3,211,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 82,634 | $3,197,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,514 | $3,190,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,940 | $3,184,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,903 | $3,183,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,629 | $3,181,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,846 | $3,176,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 361,812 | $3,162,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13,842 | $3,158,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,272 | $3,152,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,942 | $3,148,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,849 | $3,144,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 49,415 | $3,143,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,463 | $3,133,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 203,950 | $3,128,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,208 | $3,122,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,469 | $3,121,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,486 | $3,091,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 38,654 | $3,087,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 22,065 | $3,082,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,066 | $3,081,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,472 | $3,080,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,559 | $3,080,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 351,247 | $3,069,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 2,714,933 | $3,067,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 184,401 | $3,066,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,358 | $3,065,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 277,254 | $3,033,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,336 | $3,032,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 25,068 | $3,021,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 94,330 | $3,010,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 252,104 | $3,001,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 100,604 | $2,995,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 100,035 | $2,994,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,207 | $2,989,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,235 | $2,989,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,088 | $2,985,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,551 | $2,984,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,985 | $2,982,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 96,118 | $2,982,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 93,752 | $2,977,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 92,535 | $2,977,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,371 | $2,975,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,781 | $2,974,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 90,030 | $2,974,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 96,004 | $2,967,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,866 | $2,966,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 98,661 | $2,955,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 97,442 | $2,955,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 96,609 | $2,952,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 101,754 | $2,951,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 64,219 | $2,934,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 37,741 | $2,932,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,312 | $2,925,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,925 | $2,910,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,830 | $2,908,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,283 | $2,907,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 26,768 | $2,902,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,289 | $2,884,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 104,424 | $2,878,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 38,382 | $2,871,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,127 | $2,868,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,014,200 | $2,860,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 89,599 | $2,835,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,491 | $2,825,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,543 | $2,792,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 149,841 | $2,787,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,969 | $2,782,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 228,070 | $2,768,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,318 | $2,761,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,532 | $2,759,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,419,559 | $2,753,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,149 | $2,731,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 28,054 | $2,730,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,833 | $2,729,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 279,186 | $2,699,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,500 | $2,688,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,403 | $2,654,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,653 | $2,652,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 65,160 | $2,642,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 23,300 | $2,637,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,461 | $2,634,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 52,090 | $2,601,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,133 | $2,595,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 963,974 | $2,593,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,916 | $2,582,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 436,712 | $2,550,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 675,592 | $2,546,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 166,406 | $2,499,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,516 | $2,478,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,550 | $2,476,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 175,612 | $2,451,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27,996 | $2,444,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,412 | $2,383,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 96,405 | $2,349,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 122,700 | $2,346,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,070 | $2,319,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,741 | $2,314,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 74,358 | $2,314,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 16,568 | $2,297,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 72,242 | $2,297,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,543 | $2,235,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,670,099 | $2,221,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,360 | $2,211,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 502,590 | $2,186,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 24,080 | $2,178,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 178,073 | $2,145,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 61,784 | $2,143,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,447 | $2,050,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,937 | $2,044,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,797 | $2,035,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 424,899 | $2,035,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 723,797 | $2,012,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 574,542 | $1,999,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 719,595 | $1,964,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,945 | $1,938,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 45,910 | $1,935,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,217 | $1,915,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,890 | $1,904,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,357 | $1,904,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 176,486 | $1,895,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,532 | $1,825,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 88,350 | $1,798,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 113,642 | $1,787,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,119 | $1,779,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,750 | $1,762,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,666 | $1,758,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 187,253 | $1,758,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,475 | $1,753,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,143 | $1,741,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,457 | $1,741,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,822 | $1,737,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,121 | $1,730,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,916 | $1,690,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 142,427 | $1,687,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,819 | $1,664,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,796 | $1,639,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 98,019 | $1,634,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,547 | $1,630,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 19,783 | $1,626,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 18,853 | $1,622,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,014 | $1,614,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,906 | $1,608,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,265 | $1,589,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 871,710 | $1,577,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 18,464 | $1,564,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 18,734 | $1,559,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,533 | $1,547,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 22,685 | $1,547,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,851 | $1,537,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 324,320 | $1,537,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 45,674 | $1,537,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 53,232 | $1,530,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,253 | $1,524,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,466 | $1,523,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,382 | $1,518,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,461 | $1,517,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,171 | $1,506,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,085 | $1,505,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,753 | $1,503,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,878 | $1,500,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,352 | $1,499,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,026 | $1,494,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,211 | $1,484,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,773 | $1,481,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 459,955 | $1,476,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 155,906 | $1,471,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,738 | $1,457,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,177 | $1,444,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 307,976 | $1,435,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,907 | $1,430,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,039 | $1,424,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 541,860 | $1,376,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,867 | $1,352,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,219 | $1,349,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 21,455 | $1,347,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 20,770 | $1,344,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,427 | $1,290,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,182 | $1,287,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 236,487 | $1,253,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,717 | $1,242,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,043 | $1,219,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 346,915 | $1,196,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 297,567 | $1,166,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345,327 | $1,125,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 233,249 | $1,103,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 126,193 | $1,102,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,509,081 | $1,100,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,088,704 | $1,099,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,529 | $1,074,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,899 | $1,070,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 166,990 | $1,070,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 153,227 | $1,067,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,823 | $1,065,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,229 | $996,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,000 | $981,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,880 | $975,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,125 | $963,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,536 | $960,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,127 | $947,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,504 | $946,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,722 | $939,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,803 | $935,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,964 | $923,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,493 | $922,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 6,701 | $910,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,896 | $897,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,738 | $894,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 9,349 | $867,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 96,082 | $862,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,172 | $837,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 621,887 | $833,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,592 | $825,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,444 | $821,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,587 | $817,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52,275 | $813,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,212 | $804,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,782 | $800,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,093 | $788,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,105 | $786,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,637 | $781,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,831 | $779,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 11,701 | $768,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $766,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,770 | $701,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,529 | $695,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 300,111 | $693,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,007 | $689,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,104 | $688,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,300 | $680,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,047 | $669,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,825 | $669,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,849 | $668,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,967 | $652,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,259 | $645,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,185 | $621,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,245 | $621,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,498 | $621,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 79,822 | $620,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,275 | $619,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,731 | $612,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,346 | $599,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,328 | $599,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,241 | $598,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,326 | $595,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,775 | $594,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,153 | $592,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 128 | $589,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 13,058 | $586,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,132 | $579,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,488 | $575,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,724 | $575,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,318 | $571,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 19,053 | $568,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,639 | $562,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 113,040 | $560,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,437 | $559,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 145,036 | $555,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,653 | $547,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |