13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,258 holding rows worth $7,963,598,000.
- Accession
- 0001593324-24-000004
- Filer
- CIK 1593324
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,837 entries on the cover page, a total value of $7,963,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,963,598,000 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 managerETF Series Solutions
- 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 177,762 | $235,606,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,458,218 | $222,508,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 651,278 | $181,757,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 424,400 | $178,551,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 446,699 | $171,351,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,648 | $163,076,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,622,419 | $157,790,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 963,196 | $156,278,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 373,755 | $156,113,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 975,131 | $153,816,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 507,416 | $143,065,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 732,538 | $125,614,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 332,200 | $121,727,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,070 | $108,687,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 337,916 | $108,331,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 494,601 | $106,481,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 373,267 | $105,443,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368,394 | $104,669,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 786,000 | $103,712,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 516,113 | $103,376,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 986,646 | $98,926,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 499,251 | $95,335,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,334,633 | $91,168,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,953,867 | $81,981,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 311,930 | $81,069,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 835,596 | $80,908,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 275,441 | $78,312,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 519,126 | $77,057,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367,386 | $74,028,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 383,471 | $72,701,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 443,092 | $72,671,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,131,216 | $70,138,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 669,833 | $70,076,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 167,894 | $68,959,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,178,865 | $68,456,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,455,732 | $68,448,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252,364 | $67,035,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,039,331 | $63,585,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 326,504 | $62,893,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 643,550 | $62,237,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 482,693 | $61,436,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,126,607 | $55,688,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 327,776 | $54,695,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 859,495 | $51,268,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,084,730 | $51,166,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 299,722 | $48,812,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,084,523 | $48,590,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 51,784 | $46,788,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 129,887 | $44,707,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 824,982 | $40,457,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 499,647 | $38,307,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,905,709 | $37,687,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 986,382 | $34,897,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,288 | $34,885,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 942,005 | $34,474,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 907,006 | $34,448,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 942,577 | $34,404,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 876,966 | $34,298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,001,955 | $34,226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 901,227 | $33,787,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 977,468 | $33,742,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,036,570 | $33,657,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 912,888 | $33,603,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,000,201 | $33,596,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 920,753 | $32,732,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 225,270 | $28,295,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 166,416 | $28,172,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 636,152 | $28,097,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,249 | $27,590,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,629 | $27,004,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 397,219 | $26,607,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,099 | $26,012,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113,112 | $25,856,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219,681 | $25,537,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 55,349 | $24,575,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 49,583 | $23,876,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 97,031 | $22,091,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,341 | $21,829,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 136,534 | $21,820,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 248,960 | $21,056,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67,761 | $19,420,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 96,755 | $19,136,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 63,663 | $18,459,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,146 | $17,887,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 135,511 | $17,762,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 463,170 | $17,257,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 54,987 | $16,964,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 233,512 | $16,959,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 235,523 | $16,691,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 840,641 | $16,215,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,406 | $15,709,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,535,006 | $15,518,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,167,822 | $15,380,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 977,581 | $15,377,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 64,701 | $15,368,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,006,840 | $15,274,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 606,877 | $15,122,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,826 | $14,945,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,387,998 | $13,893,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 772,857 | $13,849,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 183,280 | $13,819,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,554,132 | $13,567,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,424,875 | $13,506,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 340,847 | $13,473,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 925,630 | $13,375,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,854,872 | $13,336,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,239,796 | $13,253,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,107,769 | $13,182,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,836,718 | $13,132,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 738,075 | $13,128,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,083,981 | $12,930,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,636,018 | $12,871,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 208,866 | $12,661,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 987,723 | $12,623,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 904,475 | $12,545,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,383 | $12,534,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 966,991 | $12,493,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,505,002 | $12,476,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 701,987 | $12,445,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 335,780 | $12,443,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,290 | $12,426,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,602 | $12,296,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 267,804 | $12,260,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,995 | $12,124,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,241,360 | $12,103,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,394,776 | $12,036,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,017,301 | $11,962,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,022 | $11,875,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,399 | $11,789,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 927,433 | $11,657,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,670,995 | $11,431,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 718,311 | $11,112,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 746,732 | $11,088,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 989,938 | $10,899,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 728,097 | $10,826,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 101,648 | $10,667,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,083,347 | $10,605,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 823,072 | $10,453,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,767 | $10,128,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 114,141 | $10,034,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,639 | $9,950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,160 | $9,950,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 560,113 | $9,856,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,551 | $9,806,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,963 | $9,413,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57,520 | $9,386,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 129,464 | $9,197,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667,021 | $9,185,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 184,492 | $9,122,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 207,084 | $9,016,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 230,985 | $8,978,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 228,444 | $8,973,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,292 | $8,949,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 221,416 | $8,929,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 45,171 | $8,924,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 226,670 | $8,904,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 217,956 | $8,849,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 209,710 | $8,738,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 232,182 | $8,729,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 245,130 | $8,726,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 217,893 | $8,724,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 215,060 | $8,703,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 515,184 | $8,556,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,896 | $8,539,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 74,117 | $8,510,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 232,598 | $8,486,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 389,689 | $8,479,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 93,560 | $8,455,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,214 | $8,428,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 312,135 | $8,411,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,858 | $8,211,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 175,288 | $8,201,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 740,902 | $8,164,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 367,192 | $8,019,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,126,375 | $7,918,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 206,604 | $7,887,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,885 | $7,865,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 174,886 | $7,859,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 702,802 | $7,780,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 366,357 | $7,763,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,825 | $7,675,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 623,345 | $7,629,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,021,458 | $7,620,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 147,422 | $7,598,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 653,418 | $7,540,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 63,954 | $7,538,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113,522 | $7,500,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,185 | $7,460,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 386,271 | $7,211,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,719 | $7,116,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,300 | $7,106,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 211,854 | $7,025,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 194,394 | $6,980,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 33,133 | $6,831,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 111,905 | $6,797,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,317 | $6,777,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 556,441 | $6,760,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,890 | $6,750,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,363,283 | $6,734,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 718,359 | $6,529,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,119 | $6,356,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 79,741 | $6,238,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,226 | $6,110,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 436,323 | $6,099,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,367 | $6,091,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 76,923 | $5,920,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 509,545 | $5,839,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 207,585 | $5,768,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,176 | $5,645,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,255 | $5,612,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,028 | $5,554,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,287 | $5,412,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,541 | $5,375,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 57,500 | $5,314,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 473,086 | $5,293,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 432,048 | $5,210,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 432,620 | $5,122,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 152,071 | $5,050,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 350,759 | $5,008,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 37,617 | $5,003,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 72,416 | $4,914,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,045 | $4,900,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,879 | $4,847,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,647 | $4,749,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,160 | $4,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,423 | $4,696,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 388,323 | $4,690,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 219,739 | $4,651,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 454,363 | $4,648,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,271 | $4,609,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,733 | $4,584,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 86,751 | $4,578,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,678 | $4,551,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,401 | $4,514,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,456 | $4,509,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,478 | $4,472,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,588,040 | $4,446,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,902,324 | $4,440,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 172,511 | $4,425,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,811 | $4,421,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 118,424 | $4,416,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111,398 | $4,208,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,368 | $4,208,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,899 | $4,185,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,957 | $4,173,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 383,752 | $4,156,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 71,697 | $4,152,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,807 | $4,077,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,338 | $4,076,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,243 | $4,056,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,307 | $4,029,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,840 | $4,020,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,139 | $4,008,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,245 | $3,998,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,324 | $3,966,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,828 | $3,954,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 94,569 | $3,950,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 362,909 | $3,944,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,570 | $3,924,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,634 | $3,922,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 34,439 | $3,885,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,611 | $3,847,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,268 | $3,835,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 70,512 | $3,761,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 41,690 | $3,759,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 233,640 | $3,712,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 109,911 | $3,676,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,286 | $3,675,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,578 | $3,663,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,968 | $3,663,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 42,272 | $3,655,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 297,241 | $3,644,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 219,581 | $3,633,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 129,516 | $3,618,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 619,006 | $3,559,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 310,489 | $3,558,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,456 | $3,549,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,295 | $3,524,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 581,992 | $3,468,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 85,484 | $3,410,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,672 | $3,390,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 318,041 | $3,377,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 9,198 | $3,370,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 48,909 | $3,360,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7,526 | $3,280,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 103,236 | $3,264,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,773 | $3,258,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,675 | $3,240,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,906 | $3,227,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 107,632 | $3,209,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 73,220 | $3,171,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 146,452 | $3,106,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 517,697 | $3,101,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,957 | $3,020,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 256,370 | $3,017,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,986 | $2,999,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,210 | $2,999,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 395,518 | $2,994,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 23,152 | $2,977,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,729 | $2,961,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,712 | $2,948,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,972 | $2,941,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,671 | $2,937,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,412 | $2,934,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,720 | $2,926,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,485 | $2,921,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,168,784 | $2,886,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,396 | $2,878,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,130 | $2,856,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,312 | $2,854,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,100 | $2,815,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,878 | $2,805,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 255,070 | $2,803,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 560,760 | $2,792,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 72,202 | $2,791,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,566 | $2,772,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,753 | $2,769,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,590 | $2,740,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,625 | $2,686,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 30,949 | $2,668,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 229,068 | $2,664,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,761 | $2,661,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,450 | $2,628,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,736 | $2,619,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 186,295 | $2,602,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,684 | $2,580,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,008 | $2,465,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 337,962 | $2,456,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 779,594 | $2,447,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 237,197 | $2,369,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,208 | $2,345,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 209,986 | $2,322,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 130,472 | $2,315,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 334,432 | $2,304,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,046 | $2,290,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,625 | $2,274,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,516 | $2,238,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 126,227 | $2,212,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,524 | $2,187,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,730 | $2,169,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 191,938 | $2,157,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 181,630 | $2,150,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,986 | $2,135,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 144,796 | $2,127,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,751 | $2,111,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,631 | $2,105,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 75,939 | $2,091,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 48,049 | $2,081,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,770 | $2,079,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,912 | $2,052,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,600 | $2,044,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 247,913 | $2,025,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 113,293 | $2,000,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,359 | $1,998,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,495 | $1,967,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,123 | $1,955,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,024 | $1,936,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,306,221 | $1,920,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,474 | $1,914,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,454 | $1,907,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,705 | $1,900,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,601,378 | $1,885,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,752 | $1,880,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,140 | $1,843,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,372 | $1,837,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,524 | $1,823,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 28,321 | $1,821,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,540 | $1,810,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,023 | $1,789,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 121,991 | $1,738,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,878 | $1,703,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,487 | $1,687,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,249 | $1,628,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,816 | $1,626,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 472,587 | $1,625,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,701 | $1,620,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,214,393 | $1,615,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,169 | $1,614,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,152 | $1,608,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 88,214 | $1,595,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,940 | $1,590,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 406,554 | $1,577,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 383,316 | $1,575,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 78,252 | $1,564,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,751 | $1,563,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 32,545 | $1,545,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 551,647 | $1,533,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 987,260 | $1,461,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 60,402 | $1,436,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 499,894 | $1,429,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,147 | $1,423,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,519 | $1,404,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,968 | $1,368,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 524,169 | $1,368,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 525,081 | $1,338,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,737 | $1,299,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,287 | $1,299,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,260 | $1,291,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,429 | $1,273,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $1,257,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,581 | $1,242,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,730 | $1,228,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,339 | $1,191,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,445 | $1,186,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,841 | $1,178,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,883 | $1,177,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,571 | $1,175,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,964 | $1,171,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,177 | $1,157,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,076 | $1,115,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 55,004 | $1,114,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,629 | $1,104,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,513 | $1,099,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,933 | $1,098,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,913 | $1,096,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,557 | $1,087,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,508 | $1,084,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,042 | $1,067,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,541 | $1,060,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,216 | $1,056,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 16,451 | $1,048,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 11,263 | $1,029,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,934 | $1,021,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 34,868 | $1,016,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 82,022 | $1,012,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 143,345 | $1,010,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 15,430 | $1,007,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,735 | $1,006,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,402 | $998,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,808 | $998,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 236,262 | $996,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,326 | $993,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $992,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,085 | $982,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 8,478 | $982,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,707 | $979,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,939 | $976,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,384 | $972,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 17,019 | $971,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,752 | $963,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,561 | $962,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,536 | $962,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,781 | $962,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 167,304 | $956,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,375 | $945,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,069 | $943,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,484 | $931,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 74,435 | $931,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 782,384 | $931,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,576 | $929,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,128 | $921,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 117,674 | $908,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,519 | $907,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 21,147 | $903,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 17,904 | $898,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,033 | $897,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,390 | $896,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,520 | $895,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,229 | $893,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,310 | $883,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 169,477 | $879,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,869 | $867,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,278 | $861,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,356 | $859,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,161 | $858,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,392 | $857,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64,698 | $856,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,566 | $855,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,219 | $854,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,001 | $852,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,704 | $852,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,510 | $850,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,950 | $838,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 187,364 | $835,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,280 | $831,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,078 | $825,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,122 | $822,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 177,574 | $818,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,231 | $816,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 654,608 | $811,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 90,546 | $808,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 83,424 | $807,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,756 | $798,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,788 | $797,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 62,301 | $796,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $796,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 152,191 | $792,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 165,008 | $792,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 97 | $785,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 116,030 | $785,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 5,500 | $775,000 | thousands, detected and multiplied | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,567 | $774,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,262 | $770,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,451 | $762,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,746 | $762,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,949 | $760,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 38,210 | $755,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,569 | $755,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 109,377 | $755,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,777 | $752,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |