13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,267 holding rows worth $7,899,649,000.
- Accession
- 0001593324-24-000006
- Filer
- CIK 1593324
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,825 entries on the cover page, a total value of $7,899,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,899,649,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 359,000 | $182,824,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 398,902 | $178,289,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 830,972 | $175,020,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 662,482 | $173,881,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,631,952 | $172,554,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 480,369 | $165,363,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 490,925 | $163,527,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 976,118 | $160,982,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 785,930 | $158,963,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340,204 | $153,881,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 645,544 | $137,849,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 425,912 | $133,076,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,014,418 | $125,585,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,575,264 | $106,204,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,561,327 | $105,718,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 604,151 | $104,488,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 1,018,817 | $102,119,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 261,464 | $100,191,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 894,428 | $98,476,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 623,489 | $97,526,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,978,278 | $96,145,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 376,314 | $95,900,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 480,262 | $94,420,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 315,708 | $84,455,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 191,979 | $83,693,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,927 | $81,677,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,348,534 | $81,277,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 969,278 | $80,285,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 262,690 | $76,217,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 385,977 | $74,181,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 466,232 | $71,753,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 254,323 | $69,537,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 414,661 | $68,419,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,178,986 | $68,369,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 461,388 | $67,307,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 379,364 | $65,812,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 699,205 | $65,452,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 173,261 | $64,736,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 373,357 | $64,303,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,485,361 | $62,084,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,921,151 | $61,490,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 713,001 | $54,687,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,120,205 | $53,736,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 428,373 | $52,921,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 345,193 | $49,225,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,128,574 | $49,183,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 131,112 | $49,037,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 299,370 | $48,022,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,096,790 | $47,414,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,062,461 | $36,825,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,077,077 | $36,739,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,005,006 | $36,693,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 967,020 | $36,669,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 907,329 | $36,502,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,038,948 | $36,498,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 970,240 | $36,355,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 968,087 | $36,313,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,016,686 | $36,214,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 929,754 | $36,121,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 941,474 | $36,049,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 989,722 | $35,927,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 318,765 | $31,950,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 160,394 | $31,947,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 4,273,159 | $31,493,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 267,905 | $30,643,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 216,217 | $30,531,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,565 | $30,510,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,825 | $30,467,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 340,913 | $27,249,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 49,413 | $26,892,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 194,422 | $25,849,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,583 | $24,984,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,809,868 | $23,329,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 136,842 | $21,970,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 94,296 | $21,524,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 299,597 | $21,397,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,510 | $21,207,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 656,453 | $20,330,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 45,943 | $20,268,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 347,956 | $20,192,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 283,783 | $18,948,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 121,190 | $18,062,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 77,201 | $17,876,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,876 | $17,871,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,245 | $17,019,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 795,819 | $16,672,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,075,176 | $16,667,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228,364 | $16,454,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 859,745 | $16,172,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 227,589 | $15,909,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,194,365 | $15,873,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 999,801 | $15,807,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,569,891 | $15,777,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,433 | $15,092,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,419,541 | $14,664,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 690,353 | $14,615,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,347 | $14,522,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 790,426 | $14,520,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 341,707 | $14,410,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,315 | $14,300,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,897,025 | $14,171,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,097 | $13,923,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 215,088 | $13,870,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,479,980 | $13,764,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,589,454 | $13,749,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 183,112 | $13,713,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 106,243 | $13,707,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,620,279 | $13,685,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 946,668 | $13,641,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,267,975 | $13,580,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,132,945 | $13,471,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 184,855 | $13,395,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 519,673 | $13,392,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,795 | $13,248,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,063,147 | $13,142,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 273,893 | $12,985,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,539,208 | $12,945,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 48,525 | $12,928,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 223,901 | $12,836,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,878,458 | $12,774,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 905,290 | $12,719,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 328,617 | $12,622,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 988,970 | $12,619,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 414,001 | $12,507,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,010,171 | $12,405,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,269,575 | $12,366,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,349 | $12,314,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 335,209 | $12,222,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,937 | $12,208,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 948,512 | $12,150,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,426,473 | $12,139,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,200 | $11,958,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 92,081 | $11,860,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,731,697 | $11,774,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 763,703 | $11,295,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,012,442 | $11,238,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 351,823 | $11,237,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,107,967 | $10,736,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 744,648 | $10,656,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 59,534 | $10,546,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 841,781 | $10,539,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 541,591 | $10,349,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 267,219 | $10,148,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 300,205 | $10,114,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94,634 | $10,105,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 248,671 | $10,087,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 241,350 | $10,014,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 231,858 | $10,010,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 245,247 | $9,975,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 238,659 | $9,971,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 220,814 | $9,958,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 244,703 | $9,945,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 236,811 | $9,925,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 253,894 | $9,922,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,600,899 | $9,878,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 374,439 | $9,851,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 236,665 | $9,839,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 262,473 | $9,812,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 55,429 | $9,766,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 165,849 | $9,618,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 475,260 | $9,596,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,319 | $9,305,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83,774 | $9,257,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,455 | $9,191,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,945 | $9,098,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,949 | $9,007,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 75,347 | $8,743,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 757,743 | $8,737,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,401 | $8,672,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 117,552 | $8,622,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,056 | $8,603,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 168,340 | $8,523,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,781 | $8,476,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43,483 | $8,452,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 627,502 | $8,440,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,141 | $8,360,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 718,775 | $8,237,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 33,509 | $7,908,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176,605 | $7,902,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 637,514 | $7,873,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,044,673 | $7,490,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 274,868 | $7,488,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 370,945 | $7,471,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,573 | $7,461,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,829 | $7,436,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 203,450 | $7,208,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,151,978 | $7,200,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,055 | $7,121,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 89,851 | $7,091,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 569,087 | $7,091,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 198,496 | $6,898,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,994 | $6,805,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,174 | $6,746,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,140 | $6,734,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,394,267 | $6,720,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,332 | $6,613,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 112,119 | $6,561,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 21,375 | $6,485,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 352,631 | $6,450,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 452,400 | $6,357,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 524,504 | $6,289,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,223 | $6,208,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 47,092 | $6,194,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 521,125 | $6,118,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 47,497 | $6,114,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,526 | $6,000,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,728 | $5,978,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,823 | $5,955,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,501 | $5,947,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 141,574 | $5,829,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 709,502 | $5,719,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,319 | $5,504,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 441,873 | $5,453,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 502,017 | $5,422,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136,782 | $5,415,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,528 | $5,320,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,193 | $5,221,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,329 | $5,218,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 70,504 | $5,124,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,841 | $5,064,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,696 | $5,000,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,598 | $4,878,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 90,470 | $4,860,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 395,278 | $4,830,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 397,152 | $4,802,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 237,725 | $4,750,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 689,863 | $4,739,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,746 | $4,693,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,873 | $4,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,413 | $4,660,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 757,917 | $4,623,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 87,149 | $4,596,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 796,994 | $4,583,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,844 | $4,568,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,667 | $4,537,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 131,008 | $4,528,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,783 | $4,466,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,146,244 | $4,436,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 89,774 | $4,417,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,583 | $4,379,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,179 | $4,363,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,624,130 | $4,353,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 815,857 | $4,349,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 456,557 | $4,346,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 80,026 | $4,334,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,562 | $4,331,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,252 | $4,323,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 29,132 | $4,320,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 320,467 | $4,297,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 108,580 | $4,268,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,173,642 | $4,166,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 90,677 | $4,160,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,645,835 | $4,156,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,425 | $4,132,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 371,161 | $4,116,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 411,400 | $4,110,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 31,070 | $4,057,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 68,489 | $4,035,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,159 | $3,999,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,686 | $3,992,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 340,897 | $3,985,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 47,422 | $3,972,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,817 | $3,970,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,530 | $3,966,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,503 | $3,942,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,974 | $3,931,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 15,708 | $3,926,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,253 | $3,903,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,811 | $3,875,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18,883 | $3,809,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,466 | $3,772,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,052 | $3,770,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 9,200 | $3,757,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 116,651 | $3,749,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 531,973 | $3,740,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 345,854 | $3,718,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,887 | $3,696,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,936 | $3,692,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 260,807 | $3,677,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,556 | $3,675,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,473 | $3,566,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 47,734 | $3,565,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 317,549 | $3,550,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 59,318 | $3,498,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,003 | $3,453,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 325,272 | $3,409,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,516 | $3,385,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,472 | $3,363,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 209,864 | $3,339,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 188,901 | $3,322,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,277 | $3,291,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,981 | $3,289,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,826 | $3,269,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,795 | $3,236,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,391 | $3,222,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 317,588 | $3,185,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,732 | $3,170,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 97,753 | $3,165,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,651 | $3,151,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 41,493 | $3,111,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,203 | $3,100,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 562,719 | $3,084,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,411 | $3,037,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 106,780 | $3,008,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,587 | $2,961,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,400 | $2,884,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 77,058 | $2,868,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 248,831 | $2,842,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 157,159 | $2,799,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 210,077 | $2,748,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,761 | $2,703,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 81,129 | $2,698,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,611 | $2,697,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58,396 | $2,680,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 234,277 | $2,668,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,276 | $2,653,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,015 | $2,646,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 24,320 | $2,633,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,827 | $2,631,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,350 | $2,622,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,431 | $2,606,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 158,350 | $2,602,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,794 | $2,588,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 25,287 | $2,563,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,750 | $2,546,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,732 | $2,542,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,863 | $2,540,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 190,533 | $2,517,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,516 | $2,509,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 222,706 | $2,492,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,091 | $2,431,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,843 | $2,406,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,999 | $2,400,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 160,379 | $2,390,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 146,490 | $2,382,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,802 | $2,370,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 214,759 | $2,330,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,623 | $2,317,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,403 | $2,248,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,720 | $2,242,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,093 | $2,218,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,194 | $2,144,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,780 | $2,126,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,432 | $2,116,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,391 | $2,087,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,161 | $2,023,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 152,629 | $2,020,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,214,084 | $2,015,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 248,481 | $1,998,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 30,013 | $1,918,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,335 | $1,917,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,074 | $1,902,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 48,070 | $1,882,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,856 | $1,877,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 97,886 | $1,841,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,470 | $1,829,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,246 | $1,820,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,579 | $1,794,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 38,257 | $1,789,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 13,809 | $1,787,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,568 | $1,766,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 42,649 | $1,766,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,279 | $1,765,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,376 | $1,762,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,433 | $1,743,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,456 | $1,736,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 147,902 | $1,717,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,643 | $1,716,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,904 | $1,713,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,499 | $1,693,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 137,244 | $1,680,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,595 | $1,677,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 360,704 | $1,670,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,098 | $1,654,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 709,793 | $1,654,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 581,369 | $1,646,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,591 | $1,645,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,056 | $1,634,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 324,411 | $1,557,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 27,644 | $1,546,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,161 | $1,533,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,341,888 | $1,503,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,130 | $1,487,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 201,253 | $1,461,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,561 | $1,451,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,467 | $1,450,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 81,013 | $1,443,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 629,126 | $1,416,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,290 | $1,406,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,068 | $1,370,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 106,961 | $1,358,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,123 | $1,350,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,856 | $1,330,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,261,458 | $1,312,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,133 | $1,271,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,079 | $1,269,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 544,484 | $1,269,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,395 | $1,259,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,934 | $1,259,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,233 | $1,250,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 65,035 | $1,249,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,692 | $1,245,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,275 | $1,244,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,835 | $1,231,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 28,706 | $1,228,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,095 | $1,223,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,116 | $1,220,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 51,001 | $1,218,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 91,688 | $1,174,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,615 | $1,162,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,245 | $1,152,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,708 | $1,142,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 85,341 | $1,127,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,801 | $1,118,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 519,269 | $1,116,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 86,194 | $1,094,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,049 | $1,087,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,271 | $1,085,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,586 | $1,082,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,539 | $1,077,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,495 | $1,053,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,285 | $1,053,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 63,543 | $1,047,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 14,107 | $1,034,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 16,751 | $1,031,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 24,067 | $1,025,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,520 | $1,020,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,065 | $1,020,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,313 | $1,015,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 47,798 | $1,014,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,227 | $1,008,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,273 | $1,007,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,630 | $1,004,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,550,815 | $991,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $980,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,541 | $976,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,922 | $959,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 118,067 | $955,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,594 | $954,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,950 | $940,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,026 | $938,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,127 | $937,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,852 | $927,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,874 | $926,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,906 | $920,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 115,763 | $911,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,464 | $909,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,573 | $908,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,506 | $905,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 13,799 | $905,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,582 | $890,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,982 | $888,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,427 | $887,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 475,922 | $885,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,772 | $883,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 38,178 | $878,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 109,432 | $878,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,649 | $876,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,039 | $874,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 57,710 | $865,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,239 | $864,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,870 | $859,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,123 | $857,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,787 | $857,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,779 | $850,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,159 | $849,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68,174 | $843,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 163,799 | $842,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,687 | $836,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,585 | $835,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,296 | $834,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 166,788 | $831,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,586 | $822,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,404 | $821,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,094 | $821,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,926 | $820,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,184 | $819,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 86,953 | $815,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,132 | $814,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41,915 | $812,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 89,384 | $812,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 225,381 | $809,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 121,465 | $808,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,426 | $808,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,727 | $807,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,143 | $801,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,242 | $800,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,882 | $799,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,169 | $799,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,865 | $799,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,741 | $797,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,583 | $796,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,633 | $795,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 62,937 | $793,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 74,419 | $792,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,409 | $789,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 107,066 | $787,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 216,187 | $785,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 56,903 | $781,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 95,277 | $779,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |