13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,138 holding rows worth $4,614,990,000.
- Accession
- 0001593324-24-000010
- Filer
- CIK 1593324
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,620 entries on the cover page, a total value of $4,614,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,614,990,000 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
- reports for this filerGuinness Atkinson Asset Management Inc028-12657
- reports for this filerKingsview Wealth Management, LLC028-19701
- reports for this filerCapital Wealth Planning, LLC028-15439
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerInnovator Capital Management, LLC028-18162
- included managerAmplify Investments, LLC028-17968
- included managerHoya Capital Real Estate, LLC028-21631
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerEstate Counselors, LLC028-15056
- included managerKelly Strategic Management, LLC028-24113
- included managerGrant/GrossMendelsohn, LLC028-20429
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 | 1,094,054 | $188,723,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,479,643 | $131,964,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 297,617 | $101,725,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 486,095 | $87,088,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163,306 | $86,235,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,044,749 | $81,019,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 287,156 | $80,536,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265,727 | $80,302,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 456,109 | $74,234,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 442,058 | $72,054,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 854,517 | $69,120,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 351,919 | $67,851,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,373,022 | $65,091,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 288,514 | $63,530,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 214,840 | $62,649,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 346,669 | $59,258,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 972,752 | $57,411,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 767,962 | $57,089,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,266,403 | $54,212,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 906,294 | $51,205,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 373,995 | $48,043,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,135,875 | $46,025,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,039,324 | $41,458,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,124,957 | $40,430,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,063,888 | $40,278,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,023,900 | $40,188,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,140,180 | $40,184,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 984,438 | $39,849,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 960,693 | $39,695,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,076,247 | $39,687,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,100,052 | $39,645,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,027,312 | $39,582,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,025,027 | $39,268,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 101,403 | $38,931,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 996,634 | $38,818,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,047,934 | $38,689,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 221,389 | $38,647,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 5,075,127 | $38,418,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,613 | $36,139,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,099,835 | $35,359,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405,011 | $31,870,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 363,366 | $28,484,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 397,976 | $28,296,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 276,974 | $26,112,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,439 | $24,536,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 292,533 | $24,499,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305,489 | $23,835,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 307,752 | $23,115,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,658,466 | $22,637,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 157,950 | $21,292,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 42,922 | $21,194,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,197,949 | $21,010,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 75,541 | $20,768,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 70,163 | $19,027,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 104,209 | $18,720,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 192,619 | $18,454,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 356,253 | $18,136,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,192,227 | $17,776,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,097,616 | $17,210,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 971,062 | $16,896,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,893,383 | $16,752,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 406,630 | $16,598,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,839,248 | $16,222,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 867,129 | $16,145,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 904,950 | $16,053,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 966,654 | $15,901,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 971,616 | $15,390,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 619,635 | $15,211,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,996,835 | $15,076,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 221,083 | $14,840,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514,312 | $14,560,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 754,457 | $14,485,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 715,171 | $14,453,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 45,911 | $14,357,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 176,422 | $13,826,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140,906 | $13,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,031 | $13,737,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163,814 | $13,718,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 419,546 | $13,706,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,293 | $13,507,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 313,574 | $13,413,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 337,001 | $13,298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 304,367 | $13,200,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 999,625 | $13,195,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 292,374 | $13,163,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 300,979 | $13,146,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 320,191 | $13,031,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 309,289 | $13,028,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 278,460 | $12,965,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 308,581 | $12,948,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 298,639 | $12,865,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 298,452 | $12,669,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 330,984 | $12,619,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 103,168 | $12,526,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,144 | $12,099,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 56,926 | $11,939,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 776,002 | $11,702,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 996,194 | $11,695,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,554,526 | $11,520,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,010,283 | $11,337,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,423,242 | $11,195,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 248,653 | $11,107,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,996 | $11,045,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,751,170 | $10,857,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,615 | $10,508,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 762,364 | $10,421,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 93,859 | $9,948,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 815,847 | $9,667,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 115,132 | $9,352,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 152,226 | $9,302,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,838,810 | $9,267,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 450,427 | $9,206,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,206,670 | $9,158,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,564,131 | $8,974,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 672,721 | $8,893,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,206 | $8,892,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 640,218 | $8,284,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,285 | $8,113,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 608,675 | $7,864,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,146,405 | $7,646,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 737,213 | $7,637,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,330 | $7,588,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 21,284 | $7,522,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383,836 | $7,069,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,605 | $6,897,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,979 | $6,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,196 | $6,760,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 38,599 | $6,720,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,526 | $6,690,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 104,950 | $6,540,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 223,340 | $6,540,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,226 | $6,530,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,759 | $6,427,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,595 | $6,318,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,904 | $6,256,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,907 | $6,217,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,233 | $6,175,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,505 | $6,139,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,763 | $5,967,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,383 | $5,964,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73,459 | $5,859,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 509,527 | $5,736,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,563 | $5,684,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,129 | $5,634,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,093 | $5,623,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,774 | $5,545,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 32,389 | $5,506,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 52,832 | $5,477,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 26,419 | $5,336,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 59,350 | $5,276,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 357,306 | $5,273,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 515,422 | $5,185,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,814 | $5,182,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 398,935 | $5,178,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 460,656 | $5,081,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 74,431 | $5,060,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 620,969 | $5,011,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 359,217 | $5,007,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 226,525 | $5,001,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 704,113 | $4,999,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 299,198 | $4,951,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 23,901 | $4,939,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 437,420 | $4,934,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 468,077 | $4,919,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 75,273 | $4,899,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 382,569 | $4,889,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 322,642 | $4,878,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,199,738 | $4,858,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 749,102 | $4,854,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 474,824 | $4,833,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,145 | $4,821,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 347,600 | $4,796,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,097,107 | $4,794,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 401,890 | $4,794,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 252,059 | $4,794,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 561,771 | $4,780,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 387,372 | $4,772,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 107,318 | $4,749,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 191,725 | $4,733,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,218 | $4,725,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 67,694 | $4,697,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,867 | $4,674,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 570,110 | $4,674,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 246,644 | $4,671,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 406,615 | $4,667,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,290 | $4,663,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422,470 | $4,647,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 338,090 | $4,631,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 530,922 | $4,608,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 525,785 | $4,595,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 526,403 | $4,590,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,615 | $4,584,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 351,304 | $4,581,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 662,893 | $4,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 178,682 | $4,513,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,786 | $4,506,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,942 | $4,470,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 792,993 | $4,448,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 59,184 | $4,446,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,696 | $4,409,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,485,777 | $4,409,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 193,157 | $4,403,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 44,795 | $4,363,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 336,480 | $4,317,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,099 | $4,303,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 170,516 | $4,225,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,782 | $4,196,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,916 | $4,145,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,881 | $4,129,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,084,256 | $4,120,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 261,481 | $4,102,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,017 | $4,092,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,296 | $4,080,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,574 | $4,044,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 71,666 | $4,025,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 170,812 | $4,006,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,704 | $3,983,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,880 | $3,981,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,869 | $3,976,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 128,675 | $3,903,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,629 | $3,874,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 94,787 | $3,861,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 28,812 | $3,857,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,873 | $3,828,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 47,181 | $3,768,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,762 | $3,753,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,999 | $3,716,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,484 | $3,682,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,672 | $3,589,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,553,633 | $3,565,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,271 | $3,557,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,793 | $3,550,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,288 | $3,517,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 65,833 | $3,449,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,739 | $3,393,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 576,479 | $3,372,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,925 | $3,354,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 30,710 | $3,338,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,911 | $3,258,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 48,945 | $3,226,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 174,396 | $3,128,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,546 | $3,126,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 349,917 | $3,011,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,627 | $2,995,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 370,961 | $2,941,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 281,015 | $2,936,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 237,561 | $2,862,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,659 | $2,838,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,199 | $2,801,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,934 | $2,787,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,079 | $2,753,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92,474 | $2,749,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,949 | $2,735,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 211,907 | $2,701,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,538 | $2,694,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 48,206 | $2,676,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 537,674 | $2,645,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,965 | $2,569,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,297 | $2,516,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,199 | $2,510,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,583 | $2,489,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,784 | $2,483,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178,875 | $2,427,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,825 | $2,415,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 647,558 | $2,395,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,732 | $2,384,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,393 | $2,371,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,570 | $2,365,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 117,581 | $2,350,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,818 | $2,308,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 171,790 | $2,307,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,144 | $2,295,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,928 | $2,288,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,837 | $2,278,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,054 | $2,253,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 106,193 | $2,252,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 228,127 | $2,219,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,432 | $2,190,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,075 | $2,180,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 63,596 | $2,155,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 233,001 | $2,099,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 49,636 | $2,072,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,279 | $2,059,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 906,515 | $2,048,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,240 | $2,046,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,728 | $2,034,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,988 | $2,027,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,663 | $2,010,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 44,696 | $2,006,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,132,544 | $1,993,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 44,180 | $1,986,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,106 | $1,975,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,491 | $1,966,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 41,162 | $1,965,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,990 | $1,894,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,620 | $1,893,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,182 | $1,885,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 127,699 | $1,850,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,149 | $1,835,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 29,267 | $1,816,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,640 | $1,816,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,359 | $1,808,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,380 | $1,795,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,076 | $1,794,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,890 | $1,793,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,037 | $1,779,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 165,660 | $1,749,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 70,272 | $1,744,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,513 | $1,743,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 959,941 | $1,727,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,530 | $1,723,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,580 | $1,720,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 170,693 | $1,720,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 301,976 | $1,703,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,801 | $1,694,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 106,581 | $1,687,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,240 | $1,672,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 20,471 | $1,647,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,326,224 | $1,644,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,063 | $1,641,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,646 | $1,629,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,483 | $1,621,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,912 | $1,620,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,057 | $1,613,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,957 | $1,612,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 68,639 | $1,604,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,693 | $1,603,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 91,787 | $1,593,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,232 | $1,587,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 127,660 | $1,582,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,716 | $1,575,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,259 | $1,569,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,365 | $1,536,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,535 | $1,536,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,417 | $1,527,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 51,378 | $1,525,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,578 | $1,509,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 58,179 | $1,505,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,000 | $1,463,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 255,470 | $1,456,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,569 | $1,453,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,354 | $1,452,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,339 | $1,450,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,497 | $1,446,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,287 | $1,440,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 29,492 | $1,430,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,113 | $1,417,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,716,131 | $1,412,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,388 | $1,409,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,608 | $1,407,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,749 | $1,396,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 10,992 | $1,395,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 22,404 | $1,394,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,318 | $1,387,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 99,191 | $1,376,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,482 | $1,342,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,130 | $1,331,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,819 | $1,319,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,063 | $1,313,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,855 | $1,309,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,665 | $1,295,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,100 | $1,289,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,554 | $1,284,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,314 | $1,283,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 102,365 | $1,264,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,714 | $1,260,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 68,451 | $1,258,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 26,613 | $1,249,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 104,192 | $1,244,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 554,332 | $1,236,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,777 | $1,227,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,255 | $1,223,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,506 | $1,220,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 163,525 | $1,216,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,820 | $1,216,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,128 | $1,204,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,256 | $1,200,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 205,073 | $1,197,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,101 | $1,194,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 147,857 | $1,190,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,081 | $1,180,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,331 | $1,165,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 91,469 | $1,163,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 211,728 | $1,151,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 83,829 | $1,138,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 194,127 | $1,135,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 142,564 | $1,129,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 50,898 | $1,121,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69,008 | $1,120,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,754 | $1,119,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 507,917 | $1,112,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 277,151 | $1,108,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,556 | $1,107,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,554 | $1,103,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 69,923 | $1,092,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 109,844 | $1,088,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,989 | $1,086,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,898 | $1,085,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 47,118 | $1,080,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,771 | $1,075,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,816 | $1,074,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,633 | $1,073,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,422 | $1,072,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73,273 | $1,072,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,968 | $1,064,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,102 | $1,056,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 51,525 | $1,051,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,432 | $1,049,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 47,700 | $1,048,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,161 | $1,048,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 149,365 | $1,045,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,439 | $1,043,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 484,394 | $1,031,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,717 | $1,029,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,176,741 | $1,023,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 80,081 | $1,021,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,826 | $1,016,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 318,670 | $1,010,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,352 | $1,010,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 134,542 | $1,007,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 106,948 | $1,004,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 116,626 | $994,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 124,287 | $994,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,798 | $978,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 265,787 | $964,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,542 | $943,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,720 | $943,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 96 | $941,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,021 | $941,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 114,059 | $937,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 86,339 | $935,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,309 | $929,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,828 | $927,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,133 | $926,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 78,835 | $923,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,454 | $914,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,790 | $908,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,328 | $907,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,698 | $901,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,607 | $898,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 160,335 | $897,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 117,132 | $893,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,211 | $884,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 82,918 | $882,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 16,497 | $881,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,631 | $877,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 38,846 | $873,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,992 | $862,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,792 | $853,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,853 | $849,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,872 | $834,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,726 | $832,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,733 | $825,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,445 | $818,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,118 | $812,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 319,667 | $805,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 175,527 | $800,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 78,261 | $799,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,141 | $798,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 40,479 | $796,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,154 | $783,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,777 | $780,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,646 | $780,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,573 | $779,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,441 | $777,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 870 | $770,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,677 | $767,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,669 | $765,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,947 | $764,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,600 | $757,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,826 | $754,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,629 | $748,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,539 | $740,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,856 | $738,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,624 | $738,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,639 | $732,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,694 | $731,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,224 | $726,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,870 | $725,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,866 | $718,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,374 | $716,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,482 | $714,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,813 | $708,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,605 | $707,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,819 | $707,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,697 | $701,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,567 | $701,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,831 | $701,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,116 | $699,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,701 | $680,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 944 | $669,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,034 | $669,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,413 | $663,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,725 | $661,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 31,026 | $654,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,828 | $646,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,419 | $645,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 64,663 | $645,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 18,326 | $642,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 8,975 | $632,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |