13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,256 holding rows worth $5,319,863,000.
- Accession
- 0001593324-24-000003
- Filer
- CIK 1593324
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,200 entries on the cover page, a total value of $5,319,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,319,863,000 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 managerDriveWealth ETF Trust
- included managerGrant/GrossMendelsohn, LLC
- included managerADVISORS SERIES TRUST
- included managerDistribution Cognizant
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 | 486,296 | $182,864,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 655,943 | $170,773,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 321,425 | $169,219,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 969,965 | $152,914,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 513,835 | $152,357,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,019,913 | $149,457,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 988,389 | $147,426,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,531 | $145,639,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 129,139 | $144,149,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 812,140 | $138,143,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 355,903 | $123,335,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 401,795 | $118,797,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,157,826 | $109,011,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 992,716 | $99,559,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,667,470 | $98,262,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 873,295 | $95,205,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 231,822 | $92,697,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 582,364 | $91,278,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 422,507 | $88,978,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,005,780 | $75,615,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,414,150 | $73,591,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 387,896 | $63,438,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 651,004 | $63,173,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,471,200 | $62,627,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 491,051 | $56,995,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 243,769 | $46,930,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 90,150 | $44,641,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,838 | $40,217,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 255,097 | $37,322,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 705,257 | $35,438,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,415 | $33,652,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 869,719 | $30,527,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 910,698 | $30,389,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 837,601 | $30,312,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 870,442 | $30,258,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 925,275 | $30,210,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 168,671 | $30,207,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 923,656 | $30,194,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 809,856 | $30,159,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 902,663 | $30,130,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 957,028 | $30,121,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 832,463 | $30,068,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 843,033 | $30,028,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 543,391 | $29,804,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 850,298 | $29,284,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 195,300 | $28,245,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 239,974 | $25,298,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 102,037 | $20,258,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,383 | $17,751,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,395 | $16,167,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,380 | $16,125,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,668 | $15,009,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,035,777 | $14,996,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,548,551 | $14,711,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 768,994 | $13,803,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,290,003 | $13,489,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,039,484 | $12,723,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 885,769 | $12,666,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,847,499 | $12,489,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 284,526 | $12,385,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 877,043 | $12,366,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,285,602 | $12,316,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,080,697 | $12,233,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,072,021 | $12,178,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,471,078 | $12,092,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,303,002 | $12,021,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,350,598 | $11,858,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 893,271 | $11,826,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 719,428 | $11,647,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,042,415 | $11,580,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 678,812 | $11,525,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,391,393 | $11,214,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,875 | $11,115,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,278,313 | $11,082,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,239,579 | $11,079,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 51,227 | $11,057,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,419 | $10,989,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,472 | $10,843,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,176,985 | $10,840,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 914,458 | $10,808,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 661,513 | $10,789,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 641,126 | $10,755,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 67,074 | $10,752,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 361,728 | $10,662,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 69,597 | $10,573,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 260,094 | $10,533,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,663,679 | $10,481,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 796,503 | $10,338,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,085,040 | $10,231,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,227,809 | $10,226,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,947 | $9,815,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89,508 | $9,714,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126,152 | $9,649,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,766 | $9,475,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,489,627 | $9,456,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 105,650 | $9,312,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,864,473 | $9,303,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 596,675 | $9,254,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 167,686 | $9,169,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 440,419 | $9,151,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185,872 | $9,133,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 128,785 | $8,884,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,851 | $8,638,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 47,577 | $8,514,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 75,238 | $8,472,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,155 | $8,379,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 89,829 | $7,895,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 657,989 | $7,777,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 866,520 | $7,694,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,192,717 | $7,609,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 984,333 | $7,569,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 719,555 | $7,245,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 165,621 | $7,244,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 134,746 | $7,169,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 301,160 | $7,158,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 157,543 | $7,091,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 636,685 | $7,060,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 28,215 | $7,009,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 113,866 | $7,009,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 377,598 | $6,800,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 153,360 | $6,700,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 125,941 | $6,667,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 447,162 | $6,649,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 249,131 | $6,493,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24,574 | $6,464,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 489,957 | $6,452,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 151,002 | $6,169,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,649 | $6,168,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 503,606 | $6,164,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,563 | $6,160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 166,590 | $6,102,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 158,949 | $6,079,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 161,473 | $6,076,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 158,886 | $6,071,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 165,284 | $6,062,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 168,429 | $6,059,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 152,926 | $6,057,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 178,752 | $6,053,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 169,314 | $6,043,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 156,833 | $6,033,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 214,494 | $5,939,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 169,613 | $5,921,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,688 | $5,718,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 40,833 | $5,698,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,101 | $5,687,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 258,391 | $5,671,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 303,411 | $5,623,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 553,507 | $5,601,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,547 | $5,485,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,915 | $5,398,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,178 | $5,371,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,045 | $5,244,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,352 | $5,235,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,467 | $4,997,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,352 | $4,981,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 436,428 | $4,957,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555,722 | $4,945,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 229,054 | $4,931,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,097 | $4,915,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 278,589 | $4,914,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 79,334 | $4,894,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 327,975 | $4,876,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,948 | $4,793,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 417,413 | $4,779,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,237 | $4,655,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 256,254 | $4,619,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,803 | $4,605,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 312,587 | $4,582,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 423,440 | $4,564,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,222 | $4,494,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,877 | $4,447,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 54,514 | $4,417,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,047 | $4,411,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25,636 | $4,367,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 244,118 | $4,334,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 618,751 | $4,300,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,287 | $4,258,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,710 | $4,234,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,275 | $4,227,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 294,166 | $4,097,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 77,805 | $4,075,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 93,373 | $4,070,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 82,522 | $4,042,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 171,039 | $4,041,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 242,461 | $4,020,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 47,103 | $4,017,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,111 | $4,001,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,592 | $3,949,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 315,277 | $3,858,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 277,568 | $3,858,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,151 | $3,813,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 81,092 | $3,808,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 227,525 | $3,770,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,377 | $3,705,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,224 | $3,658,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 571,239 | $3,610,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 369,020 | $3,590,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,839 | $3,584,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,681 | $3,577,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,561 | $3,560,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,001 | $3,538,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 476,598 | $3,445,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 33,235 | $3,418,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,913 | $3,416,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 31,182 | $3,382,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,528 | $3,360,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,983 | $3,257,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108,360 | $3,144,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,140 | $3,137,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,351 | $3,120,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 361,515 | $3,112,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 168,931 | $3,090,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,651 | $3,088,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,159 | $3,072,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 130,668 | $3,066,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 546,835 | $3,045,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 110,631 | $3,035,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 332,450 | $3,028,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,742 | $3,018,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,777 | $3,017,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,749 | $3,015,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,431 | $3,006,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 887,247 | $2,989,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,774 | $2,969,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,098 | $2,963,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,017 | $2,946,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,982 | $2,944,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 107,632 | $2,921,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,470 | $2,915,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,965 | $2,908,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 36,833 | $2,888,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,326 | $2,873,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,688 | $2,859,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,971 | $2,854,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 18,690 | $2,846,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,802 | $2,837,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,799 | $2,805,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 610,850 | $2,748,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,430 | $2,740,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,095 | $2,715,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 387,031 | $2,713,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 61,547 | $2,697,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 185,900 | $2,688,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,168,784 | $2,688,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,749 | $2,684,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,088 | $2,676,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 254,785 | $2,629,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,113 | $2,622,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 209,542 | $2,596,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 226,482 | $2,588,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,420 | $2,588,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,043 | $2,560,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,823 | $2,555,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 58,712 | $2,554,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,078 | $2,538,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,850 | $2,528,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,563,934 | $2,525,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,807 | $2,505,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 276,803 | $2,493,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,809 | $2,451,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 144,471 | $2,399,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 642,812 | $2,378,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,167 | $2,367,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 34,031 | $2,352,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,245 | $2,343,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,193,379 | $2,315,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,870 | $2,261,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,017 | $2,259,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,393 | $2,244,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 206,595 | $2,200,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 50,354 | $2,169,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,702 | $2,157,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,254 | $2,144,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 39,769 | $2,114,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,112 | $2,096,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 74,969 | $2,095,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 373,248 | $2,064,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 372,768 | $2,038,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,218 | $2,024,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,841 | $1,941,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,643 | $1,936,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 786,666 | $1,927,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,290 | $1,921,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,670 | $1,917,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,180 | $1,916,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,814 | $1,902,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 274,329 | $1,887,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,634 | $1,863,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,527 | $1,859,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 196,638 | $1,850,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,679 | $1,815,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,120 | $1,815,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,791 | $1,813,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 111,351 | $1,810,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,123 | $1,806,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 96,935 | $1,790,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,152 | $1,747,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,136 | $1,739,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,378 | $1,734,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,254 | $1,727,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,160 | $1,721,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,291 | $1,703,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 32,030 | $1,701,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,145 | $1,668,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,512 | $1,656,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,328 | $1,648,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 21,140 | $1,633,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,375 | $1,629,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 79,671 | $1,625,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,499 | $1,614,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,004 | $1,614,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,936 | $1,609,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,792 | $1,575,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,510 | $1,567,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,432 | $1,562,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,433 | $1,554,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 77,012 | $1,549,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,172 | $1,534,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 94,240 | $1,527,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,066 | $1,526,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,064 | $1,502,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,632 | $1,491,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 119,520 | $1,424,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,152 | $1,423,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,841 | $1,400,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,168 | $1,392,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,955 | $1,390,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 65,256 | $1,364,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,675 | $1,350,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,708 | $1,335,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,916 | $1,331,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,745 | $1,297,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 515,694 | $1,294,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,654 | $1,292,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,250 | $1,289,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,913 | $1,282,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 34,774 | $1,279,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,899 | $1,267,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,169 | $1,265,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,807 | $1,265,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,690 | $1,264,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,224 | $1,248,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 595,463 | $1,244,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 202,103 | $1,218,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,476 | $1,212,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,186 | $1,202,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,321 | $1,200,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,019 | $1,187,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,955 | $1,185,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,255 | $1,173,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 717,842 | $1,148,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 117,331 | $1,135,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,921 | $1,131,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,032 | $1,129,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,979 | $1,128,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14,416 | $1,127,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,337 | $1,123,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,315 | $1,121,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,369 | $1,113,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 59,926 | $1,105,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,213 | $1,092,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,298,079 | $1,089,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 37,722 | $1,081,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,361 | $1,079,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,725 | $1,069,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,652 | $1,065,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,454 | $1,051,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,040 | $1,046,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 422,634 | $1,043,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,085 | $1,035,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 122,029 | $1,034,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,572 | $1,032,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,716 | $1,023,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,686 | $1,023,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,783 | $1,012,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,666 | $1,011,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,130 | $1,003,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,136 | $1,003,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,215 | $997,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 203,041 | $990,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 21,660 | $988,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,523 | $987,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,097 | $984,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,710 | $976,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,287 | $967,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,704 | $962,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,018 | $956,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,258 | $953,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,787 | $947,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,929 | $928,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,843 | $905,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,544 | $892,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,030 | $883,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,922 | $877,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,517 | $875,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,491 | $874,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,214,393 | $874,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,226 | $869,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,734 | $868,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 612 | $868,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,910 | $866,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,608 | $864,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 13,680 | $853,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 116,222 | $850,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,472 | $845,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,356 | $844,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,609 | $839,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,706 | $836,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 257,155 | $833,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,753 | $818,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 133,255 | $814,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,323 | $807,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,413 | $804,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,948 | $804,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 161,243 | $804,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,262 | $802,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 18,555 | $799,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,663 | $796,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 259,107 | $794,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,485 | $789,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 112 | $784,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,564 | $782,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 144,488 | $780,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,124 | $773,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,467 | $763,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,288 | $760,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,173 | $759,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 13,437 | $757,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,292 | $754,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,125 | $751,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,014 | $746,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,245 | $740,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,699 | $727,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,319 | $719,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,317 | $713,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,478 | $712,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,369 | $712,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,841 | $709,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 18,531 | $708,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,051 | $704,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,097 | $703,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,838 | $700,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $699,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,772 | $696,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,635 | $694,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,213 | $694,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,706 | $693,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,823 | $692,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,463 | $687,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 274,673 | $686,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,322 | $685,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,930 | $684,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,550 | $681,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 55,069 | $681,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,865 | $680,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,987 | $675,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,183 | $674,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,135 | $669,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 103,058 | $669,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 89,991 | $669,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79,314 | $668,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,788 | $663,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,160 | $662,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,538 | $662,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,965 | $656,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 110,486 | $656,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,992 | $654,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,766 | $652,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,782 | $650,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 73,056 | $647,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,570 | $647,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,458 | $646,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,074 | $645,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,896 | $644,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,387 | $643,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,039 | $642,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,310 | $642,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,680 | $641,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,553 | $640,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 51,118 | $639,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,152 | $637,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,756 | $635,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,801 | $632,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,620 | $630,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,261 | $629,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,790 | $629,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,954 | $627,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 55,496 | $625,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,624 | $620,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 107,430 | $620,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 13,317 | $617,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,669 | $613,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 164,036 | $613,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,355 | $612,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,240 | $611,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,014 | $610,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,319 | $609,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 58,618 | $607,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 50,403 | $606,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,361 | $602,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |