13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,133 holding rows worth $4,820,215,000.
- Accession
- 0001593324-23-000004
- Filer
- CIK 1593324
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,761 entries on the cover page, a total value of $4,820,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,215,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerNORTHERN LIGHTS FUND TRUST II
- included managerInherent Wealth Fund
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, LLC
- included managerDistribution Cognizant, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 575,985 | $166,054,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 660,257 | $148,860,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 531,292 | $148,553,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 977,050 | $145,277,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,652 | $144,446,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 869,873 | $141,926,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 475,335 | $140,279,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 880,319 | $136,448,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 406,444 | $132,951,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,013,296 | $132,040,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,375,709 | $117,567,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 656,257 | $101,371,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 604,042 | $99,604,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 199,956 | $94,523,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 482,321 | $93,563,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 672,272 | $90,642,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 211,127 | $87,169,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 767,399 | $81,642,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 813,727 | $78,500,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,579,889 | $77,571,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,978,615 | $76,945,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 574,472 | $56,302,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 947,036 | $51,916,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 226,154 | $44,600,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,282 | $42,568,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,947 | $38,152,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 439,720 | $33,373,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 724,992 | $31,390,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,390,024 | $31,375,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 347,399 | $30,066,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219,331 | $25,875,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 85,166 | $23,653,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,722,479 | $21,776,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,111,016 | $21,385,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 221,941 | $21,194,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 137,585 | $19,927,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 97,057 | $19,831,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,352 | $18,303,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 551,149 | $17,526,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 526,045 | $17,469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 546,894 | $17,298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 535,852 | $17,238,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 586,175 | $17,233,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 543,985 | $17,211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 559,990 | $17,180,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 544,836 | $17,135,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 584,449 | $17,083,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 577,385 | $17,032,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 548,508 | $16,880,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 581,638 | $16,762,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 99,432 | $16,688,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 160,079 | $16,531,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 154,014 | $15,642,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,105 | $15,119,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,622 | $13,870,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 18,042 | $13,007,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 396,646 | $12,957,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 130,629 | $12,544,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 97,923 | $12,491,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,341,274 | $12,244,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,178 | $11,666,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 726,140 | $11,617,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 632,349 | $11,394,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,780,206 | $11,037,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 949,856 | $10,799,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 688,438 | $10,746,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 713,138 | $10,590,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 746,986 | $10,450,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 840,008 | $10,416,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,791,081 | $10,271,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 228,352 | $10,227,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,061 | $10,064,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,960,514 | $10,018,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 748,461 | $9,954,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 928,835 | $9,892,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,136,585 | $9,820,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,196,326 | $9,809,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 893,667 | $9,803,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 783,378 | $9,768,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,608,854 | $9,599,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 294,325 | $9,527,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,090,638 | $9,368,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,438,825 | $9,294,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,221 | $9,018,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,025 | $8,824,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 255,486 | $8,793,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 24,935 | $8,613,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 567,227 | $8,609,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 603,158 | $8,564,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 58,252 | $8,486,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,768,753 | $8,436,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 757,590 | $8,341,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,195 | $8,320,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 679,422 | $8,105,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 508,650 | $8,102,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 71,938 | $8,007,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,869 | $7,810,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,176,722 | $7,742,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,740,670 | $7,728,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 250,236 | $7,614,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,051,696 | $7,540,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 468,229 | $7,338,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,572 | $7,261,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 57,637 | $7,194,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,128 | $7,191,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,439 | $7,113,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 57,296 | $7,035,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 65,426 | $7,031,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,186 | $6,910,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,605 | $6,909,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,446,719 | $6,885,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 497,169 | $6,875,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,719 | $6,866,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 767,729 | $6,748,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 12,527 | $6,639,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 31,881 | $6,612,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,538,772 | $6,585,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 595,180 | $6,570,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 123,887 | $6,492,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 123,745 | $6,485,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 631,755 | $6,411,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,883 | $6,388,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,706 | $6,378,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 84,550 | $6,357,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,867 | $6,201,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 535,723 | $6,160,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 174,446 | $6,153,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 101,781 | $6,140,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 193,476 | $6,131,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,351 | $6,062,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 660,916 | $6,047,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,530 | $6,032,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,074 | $6,023,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 501,496 | $5,992,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,971 | $5,907,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 533,609 | $5,640,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,639 | $5,609,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 467,467 | $5,301,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 445,693 | $5,250,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 115,398 | $5,119,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 336,405 | $5,093,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,402 | $5,058,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,473,168 | $5,038,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,594 | $5,025,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 79,084 | $5,017,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 127,862 | $4,999,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 189,752 | $4,990,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,213 | $4,985,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 96,044 | $4,955,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,812 | $4,947,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 508,128 | $4,939,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,559 | $4,870,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346,172 | $4,655,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 99,844 | $4,628,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,188 | $4,603,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,318 | $4,601,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,447 | $4,488,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 432,654 | $4,452,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,131 | $4,380,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,870 | $4,363,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,216 | $4,351,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,832 | $4,342,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 520,820 | $4,312,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 124,063 | $4,259,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 452,241 | $4,219,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 553,525 | $4,212,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 205,951 | $4,174,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,353 | $4,169,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 425,968 | $4,140,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 83,216 | $4,115,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 661,537 | $4,094,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,053 | $4,085,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 290,699 | $4,081,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 532,457 | $4,062,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 521,028 | $4,043,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 75,361 | $4,038,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,980 | $4,021,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 209,511 | $3,986,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,169 | $3,961,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 310,570 | $3,875,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,919 | $3,821,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,152 | $3,787,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 332,028 | $3,758,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 188,441 | $3,742,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 11,091 | $3,690,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 55,395 | $3,679,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,191,190 | $3,668,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 96,061 | $3,658,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 203,424 | $3,629,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 164,822 | $3,550,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 189,709 | $3,539,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 32,620 | $3,522,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,599 | $3,513,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,707 | $3,493,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 18,999 | $3,487,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,399 | $3,478,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 297,369 | $3,428,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 312,326 | $3,382,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 96,032 | $3,381,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,485 | $3,366,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 31,954 | $3,358,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 255,034 | $3,358,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 204,026 | $3,313,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,713 | $3,273,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 170,302 | $3,256,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,079,306 | $3,247,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,308 | $3,246,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,207 | $3,234,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 15,539 | $3,233,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,038 | $3,225,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 157,196 | $3,224,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,612 | $3,211,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 28,632 | $3,211,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 11,816 | $3,210,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,207 | $3,201,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 261,538 | $3,135,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,308 | $3,132,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 58,075 | $3,118,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,826 | $3,116,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 163,729 | $3,084,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 277,045 | $3,080,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 262,945 | $3,080,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 27,470 | $3,073,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,677 | $3,055,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,791 | $3,046,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,069 | $3,042,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,519 | $3,025,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 89,918 | $3,017,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 25,938 | $3,013,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 86,567 | $3,000,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 93,583 | $2,993,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,173 | $2,991,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 88,246 | $2,985,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 304,262 | $2,978,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 94,116 | $2,974,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 87,704 | $2,965,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 84,222 | $2,961,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 864,768 | $2,957,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,276 | $2,952,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 261,918 | $2,951,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 318,233 | $2,950,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 329,521 | $2,945,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 298,927 | $2,944,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 89,812 | $2,934,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,332 | $2,928,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 91,158 | $2,927,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 92,297 | $2,913,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 90,377 | $2,892,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 95,190 | $2,877,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,093 | $2,869,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,517 | $2,867,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,404,803 | $2,865,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,601 | $2,863,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,792 | $2,821,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 71,068 | $2,812,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 165,156 | $2,799,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,197 | $2,794,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 170,888 | $2,785,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183,627 | $2,771,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 174,770 | $2,771,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 156,311 | $2,769,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,966 | $2,766,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,490 | $2,764,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,205 | $2,761,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,274 | $2,757,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 218,520 | $2,752,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,765 | $2,750,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,410 | $2,747,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 17,809 | $2,735,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 63,378 | $2,732,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,138 | $2,729,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 164,071 | $2,720,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,060 | $2,707,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 424,664 | $2,705,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 485,093 | $2,701,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,702 | $2,701,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,183 | $2,698,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 173,950 | $2,694,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,886 | $2,688,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 234,631 | $2,660,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,045,306 | $2,644,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,649 | $2,642,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,541 | $2,640,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,899 | $2,586,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 650,825 | $2,582,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,557 | $2,579,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,630 | $2,578,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,927 | $2,558,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,496 | $2,536,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,552 | $2,519,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,996 | $2,498,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 2,149,858 | $2,493,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,903 | $2,491,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 48,773 | $2,490,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 125,673 | $2,478,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 76,852 | $2,476,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,500 | $2,468,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,316 | $2,467,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 84,101 | $2,467,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,012 | $2,466,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,420 | $2,464,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,220 | $2,461,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,134 | $2,450,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 605,964 | $2,448,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,164 | $2,447,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,467 | $2,446,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,656 | $2,445,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 220,397 | $2,437,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 37,791 | $2,428,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,554 | $2,418,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 203,726 | $2,418,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,160 | $2,390,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 301,028 | $2,375,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 831,447 | $2,369,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,759 | $2,368,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,950 | $2,368,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,719 | $2,364,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 69,803 | $2,362,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,217 | $2,333,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,356 | $2,309,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 192,739 | $2,297,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,355 | $2,288,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,799 | $2,286,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 22,742 | $2,278,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 181,288 | $2,273,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,614 | $2,264,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 576,069 | $2,263,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,855 | $2,258,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,263 | $2,246,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,557 | $2,213,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 58,208 | $2,205,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 64,150 | $2,200,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,676 | $2,169,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,067 | $2,157,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 604,998 | $2,147,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,319 | $2,141,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 346,915 | $2,133,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 27,017 | $2,044,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 2,561,046 | $2,026,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 484,774 | $1,963,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,949 | $1,959,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 12,112 | $1,926,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 104,819 | $1,917,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,300 | $1,914,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,952 | $1,895,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,459 | $1,895,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,991 | $1,864,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 45,674 | $1,839,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 18,853 | $1,807,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,560 | $1,762,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,085 | $1,745,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,867 | $1,745,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 20,770 | $1,723,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 235,823 | $1,716,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,177 | $1,686,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,863 | $1,684,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,026 | $1,680,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,063 | $1,672,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,690 | $1,666,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 85,755 | $1,663,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,807 | $1,655,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,627 | $1,644,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 18,464 | $1,636,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,762 | $1,631,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 43,309 | $1,623,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 612,015 | $1,621,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,642 | $1,619,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345,327 | $1,574,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 19,783 | $1,531,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,169 | $1,498,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 155,778 | $1,485,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 442,843 | $1,456,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 119,822 | $1,456,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 104,117 | $1,440,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,738 | $1,432,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,814 | $1,420,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 58,513 | $1,389,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 307,976 | $1,382,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,484 | $1,376,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,161 | $1,342,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,203 | $1,316,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,533 | $1,307,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 152,797 | $1,294,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,090 | $1,287,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 144,629 | $1,285,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,622 | $1,284,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,589 | $1,264,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,196 | $1,215,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,918 | $1,197,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,985 | $1,173,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,038 | $1,145,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,658 | $1,142,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,993 | $1,131,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,857 | $1,128,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 11,768 | $1,114,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,915 | $1,110,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,652 | $1,107,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,464 | $1,106,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,144 | $1,105,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,509,081 | $1,091,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,304 | $1,088,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,443 | $1,082,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 218,825 | $1,074,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 550,460 | $1,067,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,618 | $1,064,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 299,953 | $1,025,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,525 | $1,017,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,094 | $1,016,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,811 | $960,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,923 | $960,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,108,524 | $941,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,533 | $925,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,364 | $914,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,053 | $875,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 95,813 | $871,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 678,801 | $862,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,719 | $833,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,159 | $824,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 48,330 | $806,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,276 | $801,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,712 | $798,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,092 | $795,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,176 | $792,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,517 | $790,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 160,290 | $787,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,754 | $786,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,963 | $785,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,637 | $782,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,380 | $779,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $762,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,629 | $754,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,761 | $737,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,395 | $723,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 126 | $701,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 3,528 | $696,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,087 | $681,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,580 | $679,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,461 | $677,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,732 | $675,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 84,200 | $671,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,690 | $670,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,874 | $670,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,320 | $666,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,091 | $657,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,469 | $646,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,026 | $640,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,615 | $635,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,575 | $634,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,781 | $634,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 15,764 | $633,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,008 | $620,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,728 | $619,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93,922 | $619,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 121,316 | $616,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,335 | $612,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,775 | $611,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,592 | $610,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,331 | $610,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,314 | $603,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,815 | $600,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,125 | $600,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,211 | $591,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 236,280 | $590,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,127 | $587,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,528 | $583,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,099 | $579,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,496 | $579,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,819 | $575,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,997 | $575,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,023 | $574,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,748 | $574,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,560 | $574,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,046 | $573,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,843 | $567,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,024 | $561,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,784 | $552,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,039 | $550,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 96,707 | $545,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 11,739 | $542,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 309,953 | $542,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,983 | $539,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,839 | $536,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,335 | $529,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,114 | $528,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,623 | $522,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,759 | $520,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,593 | $514,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,104 | $512,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,255 | $510,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 277,657 | $510,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,189 | $508,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,201 | $508,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,847 | $507,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 606,241 | $502,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,416 | $500,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 11,286 | $498,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,276 | $496,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,178 | $496,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,439 | $495,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,843 | $491,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000004 | this filing | 2023-04-24 | acceptance time not in the bulk data set |