13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,299 holding rows worth $5,052,993,000.
- Accession
- 0001593324-23-000005
- Filer
- CIK 1593324
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,218 entries on the cover page, a total value of $5,052,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,993,000 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
- included managerDriveWealth
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 | 522,573 | $177,954,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 684,014 | $162,438,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 824,951 | $160,014,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,013,166 | $153,737,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,725 | $153,190,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 509,595 | $152,067,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 915,425 | $151,520,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,025,414 | $149,134,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 938,436 | $147,661,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,235,661 | $142,581,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419,778 | $135,393,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 674,006 | $120,814,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 382,652 | $118,864,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 230,611 | $93,440,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 198,882 | $91,559,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 565,478 | $88,880,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 946,931 | $84,976,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,059,295 | $81,246,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 689,417 | $80,385,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,025,177 | $75,314,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,290,720 | $63,398,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 962,149 | $57,940,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 581,508 | $57,603,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,063,243 | $56,628,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 587,782 | $40,638,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 188,877 | $36,794,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,138 | $36,664,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,397 | $35,583,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 560,915 | $33,529,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,667 | $29,219,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,919,063 | $24,623,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 154,327 | $21,435,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 606,913 | $20,768,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 48,748 | $20,618,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 627,036 | $20,510,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 604,647 | $20,503,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 613,636 | $20,421,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 652,689 | $20,363,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 578,830 | $20,322,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 606,913 | $20,313,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 658,456 | $20,273,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 655,172 | $20,244,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 599,408 | $20,242,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 673,320 | $20,098,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 103,276 | $20,028,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 627,949 | $19,887,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,243,224 | $19,828,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,850 | $19,731,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 149,119 | $19,436,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,453,981 | $18,824,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167,579 | $18,547,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201,781 | $18,133,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178,096 | $17,108,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,019 | $16,832,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 153,161 | $15,139,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 824,776 | $14,350,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 543,483 | $14,087,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17,772 | $13,930,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229,348 | $13,164,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 674,388 | $12,644,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 120,509 | $12,295,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,898,549 | $12,283,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,496,920 | $12,085,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,013,000 | $12,064,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,615 | $11,808,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 895,855 | $11,699,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 835,456 | $11,696,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 796,640 | $11,575,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,976,621 | $11,459,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 760,539 | $11,217,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,417,911 | $11,184,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 734,204 | $11,181,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,853 | $10,919,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 313,894 | $10,882,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 990,580 | $10,827,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 798,223 | $10,752,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 320,660 | $10,721,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 232,307 | $10,590,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,090,850 | $10,558,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 953,081 | $10,455,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,848,761 | $10,391,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 86,917 | $10,345,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,275,855 | $10,066,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,163,147 | $10,026,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,212,146 | $9,866,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,534,483 | $9,790,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,136 | $9,680,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,886,340 | $9,431,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 550,414 | $9,245,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 286,334 | $8,970,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 807,950 | $8,822,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,856,388 | $8,817,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 643,256 | $8,812,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,305 | $8,559,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 723,122 | $8,417,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 32,048 | $8,387,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,816 | $8,355,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,249 | $8,142,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,254,946 | $8,132,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,121,615 | $8,086,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 54,290 | $7,940,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 418,156 | $7,872,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 183,010 | $7,776,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 499,350 | $7,691,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 115,279 | $7,493,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 818,768 | $7,393,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 530,228 | $7,205,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,596 | $7,115,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,831 | $7,079,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 138,835 | $7,077,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 48,946 | $7,031,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,200 | $6,970,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 155,475 | $6,710,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,082 | $6,642,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 428,593 | $6,570,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,628,410 | $6,562,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 198,331 | $6,459,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,227 | $6,401,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 249,839 | $6,383,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 181,880 | $6,372,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 709,447 | $6,285,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 534,832 | $6,236,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 122,803 | $6,129,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 366,250 | $6,042,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 569,083 | $5,890,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,461 | $5,667,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 475,323 | $5,561,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 358,767 | $5,471,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,872 | $5,427,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 541,906 | $5,397,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 569,749 | $5,384,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,289 | $5,369,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 538,248 | $5,355,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 80,128 | $5,296,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 128,514 | $5,261,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,937 | $5,241,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,937 | $5,228,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,581 | $5,141,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 55,054 | $5,020,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,997 | $4,919,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,120 | $4,819,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128,682 | $4,798,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 286,462 | $4,726,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 74,654 | $4,688,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 461,414 | $4,683,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 564,651 | $4,669,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,133 | $4,628,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 489,743 | $4,574,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,802 | $4,565,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,343 | $4,492,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97,653 | $4,456,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 310,027 | $4,451,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,277 | $4,433,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,373 | $4,432,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,151 | $4,396,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,649 | $4,372,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 546,514 | $4,328,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 165,152 | $4,301,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,791 | $4,282,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 180,691 | $4,238,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 94,306 | $4,213,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,591 | $4,147,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 250,356 | $4,128,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 65,314 | $4,119,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,346 | $4,116,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,733 | $4,080,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 521,049 | $4,064,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,702 | $4,030,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,921 | $3,988,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,651 | $3,975,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 216,950 | $3,948,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,570 | $3,945,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 35,407 | $3,940,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 512,179 | $3,938,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,592 | $3,936,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,031 | $3,926,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,580 | $3,908,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 229,221 | $3,885,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 835,862 | $3,860,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,440 | $3,837,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,693,865 | $3,828,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 364,094 | $3,782,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 667,390 | $3,757,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,472 | $3,753,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,558 | $3,742,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,291 | $3,694,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,570 | $3,686,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 267,108 | $3,683,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 414,521 | $3,680,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,488 | $3,674,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,379 | $3,670,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 132,292 | $3,665,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,673 | $3,646,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 43,082 | $3,644,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,101 | $3,621,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 317,131 | $3,574,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,924 | $3,568,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 313,872 | $3,556,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 366,051 | $3,510,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,641 | $3,509,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 332,274 | $3,498,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,737 | $3,492,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,354 | $3,480,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 211,407 | $3,467,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 96,513 | $3,404,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 107,621 | $3,396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 99,927 | $3,394,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 93,263 | $3,393,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 853,894 | $3,389,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 98,203 | $3,383,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,620 | $3,382,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 93,261 | $3,378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 89,553 | $3,377,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 90,856 | $3,371,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 94,129 | $3,368,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 98,565 | $3,367,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 100,087 | $3,358,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 105,030 | $3,337,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 98,728 | $3,312,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 244,311 | $3,305,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,872 | $3,289,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69,371 | $3,284,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,846 | $3,262,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 61,596 | $3,248,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 439,920 | $3,246,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 295,457 | $3,229,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 197,303 | $3,225,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 18,296 | $3,215,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 218,413 | $3,212,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,618 | $3,207,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 934,555 | $3,205,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 660,322 | $3,189,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,983 | $3,169,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,486 | $3,161,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 76,494 | $3,155,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,271 | $3,145,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,558 | $3,143,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,669 | $3,138,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 333,595 | $3,135,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 214,799 | $3,133,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,980 | $3,124,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,729 | $3,110,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,105,218 | $3,083,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,043 | $3,065,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 15,305 | $3,063,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 169,995 | $3,056,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 155,216 | $3,009,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 265,480 | $2,999,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 318,804 | $2,984,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 270,314 | $2,970,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 319,933 | $2,923,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 668,720 | $2,915,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 900,784 | $2,864,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 146,739 | $2,862,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 454,044 | $2,824,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 65,951 | $2,811,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,181 | $2,807,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 524,191 | $2,798,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 181,842 | $2,736,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 179,329 | $2,729,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600,788 | $2,721,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,352 | $2,717,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,987 | $2,661,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 441,450 | $2,648,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,055 | $2,601,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 48,392 | $2,584,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 48,794 | $2,581,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24,220 | $2,569,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 235,043 | $2,550,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,713 | $2,542,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 193,341 | $2,534,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 23,049 | $2,491,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 445,700 | $2,464,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 90,605 | $2,444,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,860 | $2,418,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,733 | $2,414,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,755 | $2,404,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,059 | $2,403,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 28,701 | $2,401,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,116 | $2,398,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,163 | $2,395,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 205,553 | $2,384,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,386 | $2,380,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 24,299 | $2,367,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,188 | $2,352,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,628 | $2,298,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,944,343 | $2,284,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,073 | $2,256,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,015 | $2,251,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 476,026 | $2,246,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,880 | $2,228,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 567,119 | $2,200,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,155 | $2,190,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,906 | $2,168,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 399,267 | $2,119,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,716 | $2,108,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,894 | $2,108,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,305 | $2,099,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 120,961 | $2,097,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 50,714 | $2,092,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 48,837 | $2,090,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,880 | $2,087,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 313,708 | $2,067,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,466 | $2,064,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,140 | $2,061,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,702,872 | $2,060,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,508 | $2,036,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57,494 | $2,030,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,830 | $2,025,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,074 | $2,018,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,864,690 | $2,013,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,484 | $1,904,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,006 | $1,900,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,332 | $1,895,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,728 | $1,816,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,281 | $1,810,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,223,080 | $1,748,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,093,784 | $1,706,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 133,336 | $1,698,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,927 | $1,653,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,165 | $1,637,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,053 | $1,618,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,882 | $1,600,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,987 | $1,557,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 475,685 | $1,531,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 111,040 | $1,525,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 52,706 | $1,511,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,727 | $1,493,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,884 | $1,486,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,491 | $1,469,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,176 | $1,454,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,346 | $1,445,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,387 | $1,444,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 96,359 | $1,430,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 38,652 | $1,424,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,452 | $1,420,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 652,701 | $1,409,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 21,153 | $1,407,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,270 | $1,343,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 36,562 | $1,340,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,922 | $1,328,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,553 | $1,293,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,729 | $1,293,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,616 | $1,290,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,905 | $1,286,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,974 | $1,280,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 645,463 | $1,271,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 131,708 | $1,264,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,624 | $1,263,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,601 | $1,258,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,371 | $1,245,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 362,765 | $1,233,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,265 | $1,227,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,992 | $1,221,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,389 | $1,218,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,711 | $1,203,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,799 | $1,183,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,202 | $1,163,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,363 | $1,152,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,443 | $1,140,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,785 | $1,105,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,350 | $1,104,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,480 | $1,104,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 234,627 | $1,102,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,101 | $1,079,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,460 | $1,071,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 85,889 | $1,069,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,093 | $1,066,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,326 | $1,064,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,690 | $1,063,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,656 | $1,062,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,551 | $1,057,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,837 | $1,055,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,696 | $1,052,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,283 | $1,043,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,041 | $1,039,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,730 | $1,038,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,460 | $1,034,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,305 | $1,032,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,542 | $1,031,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,074 | $1,018,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,727 | $1,017,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,204,393 | $1,008,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,729 | $1,006,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,251 | $990,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,112 | $985,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,052 | $981,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,106 | $972,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,949 | $970,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,383 | $948,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 975 | $930,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,404 | $926,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,478 | $925,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,299 | $924,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,732 | $910,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,678 | $883,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,998 | $882,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,440 | $878,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 27,877 | $872,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,900 | $849,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,766 | $848,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,265 | $833,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,280 | $820,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,671 | $814,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,206 | $812,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,840 | $811,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,952 | $807,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,066 | $801,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,327 | $800,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,484 | $800,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 123 | $780,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,599 | $775,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,053 | $774,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,141,836 | $769,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,462 | $767,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,478 | $767,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,436 | $766,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 344,614 | $765,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,262 | $762,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,117 | $761,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,330 | $760,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,617 | $758,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 131,508 | $758,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,998 | $755,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,972 | $753,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,213 | $730,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,460 | $721,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,777 | $721,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,374 | $719,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,371 | $719,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,387 | $713,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,696 | $712,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 16,606 | $711,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,576 | $710,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,147 | $700,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,990 | $698,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,632 | $697,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 454,742 | $695,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,656 | $694,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,246 | $693,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,948 | $681,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,104 | $680,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,369 | $677,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,111 | $675,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $674,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,881 | $672,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 972 | $671,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,150 | $667,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,559 | $665,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,501 | $661,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,417 | $658,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,645 | $655,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,634 | $651,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,821 | $643,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,210 | $643,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,432 | $639,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,456 | $631,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,813 | $629,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,029 | $624,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,082 | $622,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,701 | $622,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,767 | $620,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,548 | $603,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,837 | $602,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,993 | $601,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,986 | $601,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,129 | $598,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,906 | $596,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,523 | $594,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,590 | $594,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,077 | $593,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,172 | $593,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,421 | $586,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,772 | $582,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,231 | $580,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,608 | $579,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,587 | $578,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,018 | $577,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,284 | $574,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 382,891 | $574,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,302 | $573,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,587 | $572,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,156 | $568,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,226 | $559,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,641 | $558,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,438 | $557,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 91,076 | $557,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,967 | $557,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,489 | $555,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,219 | $555,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,493 | $554,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,395 | $552,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,981 | $551,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,125 | $551,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,396 | $551,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,240 | $551,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,437 | $546,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 62,060 | $546,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 9,644 | $545,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,600 | $538,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |