13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,039 holding rows worth $5,613,084,000.
- Accession
- 0001593324-25-000006
- Filer
- CIK 1593324
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,592 entries on the cover page, a total value of $5,613,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,613,084,000 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
- reports for this filerCuri RMB Capital, LLC028-11714
- 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 | 923,148 | $154,561,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271,261 | $138,886,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,233,060 | $137,800,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 430,998 | $117,481,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 645,192 | $110,095,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 302,265 | $106,571,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,024,771 | $98,643,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 902,585 | $94,969,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 451,915 | $89,667,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 393,212 | $89,620,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 236,303 | $79,870,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,972,160 | $78,880,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 671,088 | $75,624,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 281,418 | $74,933,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 499,084 | $62,849,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,542,071 | $62,376,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,378,778 | $61,426,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,006,111 | $61,352,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,044,360 | $61,293,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,687,589 | $59,031,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,880,084 | $49,841,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,215,102 | $48,524,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,355,231 | $48,517,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,294,851 | $48,194,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,156,228 | $47,948,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,294,331 | $47,903,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,238,311 | $47,563,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,258,484 | $47,545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,222,857 | $47,507,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,325,275 | $47,471,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,178,382 | $47,359,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,324,884 | $47,245,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 601,709 | $47,101,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,247,345 | $46,900,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 7,177,688 | $45,434,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,539,197 | $41,490,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,068,199 | $38,518,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 577,646 | $37,986,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 218,465 | $37,737,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 591,734 | $32,190,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 101,180 | $31,252,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 81,538 | $30,235,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 239,671 | $28,364,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239,975 | $26,658,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 866,460 | $25,590,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 310,333 | $25,372,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 53,180 | $24,937,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,610 | $24,674,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 67,404 | $23,620,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 40,908 | $22,421,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,736 | $21,104,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 84,668 | $21,052,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,015 | $20,664,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,104 | $19,709,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 861,150 | $19,555,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 151,537 | $19,542,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,707,857 | $19,540,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,603 | $19,169,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 926,739 | $19,127,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,698 | $19,047,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,752 | $19,035,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 173,908 | $18,846,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,587,307 | $18,510,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 119,214 | $18,311,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 82,334 | $18,181,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,130 | $18,067,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,523 | $18,017,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 245,250 | $17,828,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 388,492 | $17,690,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 443,884 | $17,608,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 25,859 | $17,577,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 460,096 | $17,571,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,215,894 | $17,569,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,215,671 | $17,548,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 375,899 | $17,528,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 429,979 | $17,415,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 408,985 | $17,361,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 415,270 | $17,348,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 417,232 | $17,327,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 412,085 | $17,322,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 400,143 | $17,276,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 96,066 | $17,262,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 81,456 | $17,246,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,024,724 | $17,149,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 197,253 | $17,136,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 403,161 | $17,122,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,283,490 | $17,083,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,892,469 | $17,036,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 406,838 | $17,028,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,966 | $16,838,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,063 | $16,815,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 62,455 | $16,803,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,122,813 | $16,729,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,054,779 | $16,633,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,056,015 | $16,579,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,967,001 | $16,503,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 36,823 | $16,448,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,008,526 | $16,378,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,136,511 | $16,365,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452,193 | $16,364,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 52,360 | $16,337,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 224,925 | $16,298,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 230,951 | $16,215,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 99,790 | $16,020,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 112,315 | $15,701,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 972,936 | $15,343,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,081,387 | $15,305,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153,307 | $15,277,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 75,354 | $15,196,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,889 | $15,166,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,390 | $15,113,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 294,175 | $15,055,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 242,895 | $15,032,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,440,794 | $14,752,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,827 | $14,505,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 99,592 | $14,452,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 187,370 | $14,346,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,156 | $14,280,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 770,421 | $14,168,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,401 | $14,139,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 794,684 | $14,097,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 115,417 | $14,004,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,028 | $13,948,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 383,949 | $13,879,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,517,030 | $13,822,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 622,759 | $13,675,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,183,759 | $13,670,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 259,530 | $13,612,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 152,763 | $13,611,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,175,128 | $13,549,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,234 | $13,142,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,236 | $13,135,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 211,804 | $13,038,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268,374 | $12,991,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,372 | $12,683,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,144 | $12,668,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 583,744 | $12,527,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 276,621 | $12,500,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 569,622 | $12,491,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 798,878 | $12,324,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,931 | $12,267,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 292,949 | $12,259,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 69,890 | $12,257,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 548,162 | $12,097,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,035,682 | $11,941,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 187,037 | $11,921,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 333,231 | $11,883,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350,965 | $11,641,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 143,993 | $11,541,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 136,839 | $11,301,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 502,048 | $11,286,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,049 | $10,776,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 889,704 | $10,694,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 196,301 | $10,663,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 129,123 | $10,550,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 157,471 | $10,226,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 202,901 | $10,088,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,396,505 | $10,017,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,668 | $9,872,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,231 | $9,684,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 746,921 | $9,478,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,840 | $9,460,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 729,760 | $9,443,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 59,796 | $9,389,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 98,744 | $9,168,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182,971 | $8,932,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,277,012 | $8,834,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 765,380 | $8,181,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147,532 | $8,071,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,715,659 | $8,063,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 601,375 | $7,775,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 365,087 | $7,593,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,678 | $7,231,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 96,351 | $7,018,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,075,486 | $6,947,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,594 | $6,794,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 571,025 | $6,732,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 661,845 | $6,591,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,391 | $6,512,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,233,322 | $5,586,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 532,814 | $5,583,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 82,376 | $5,577,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 409,712 | $5,498,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 431,082 | $5,435,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 183,357 | $5,418,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,609 | $5,410,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 174,172 | $5,401,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 673,102 | $5,357,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 565,399 | $5,275,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 913,492 | $5,270,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 514,494 | $5,134,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 596,153 | $5,126,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 477,029 | $5,113,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 352,213 | $5,089,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 268,161 | $5,033,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 767,336 | $5,026,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 502,460 | $4,969,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 115,265 | $4,962,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 915,050 | $4,922,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 464,007 | $4,909,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 366,141 | $4,818,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 587,673 | $4,783,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,192,243 | $4,745,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 572,635 | $4,724,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 205,867 | $4,695,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 131,622 | $4,691,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,909 | $4,690,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,561 | $4,659,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 381,483 | $4,627,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 771,404 | $4,605,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 996 | $4,586,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 140,509 | $4,567,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,728 | $4,513,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 79,610 | $4,503,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 315,029 | $4,486,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 235,377 | $4,469,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 361,950 | $4,433,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 347,991 | $4,276,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 734,650 | $4,231,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,684 | $4,024,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 256,888 | $3,997,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,076 | $3,906,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 42,748 | $3,870,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,991 | $3,862,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,407 | $3,855,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,819 | $3,825,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,690 | $3,824,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,755 | $3,792,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 286,706 | $3,741,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 78,751 | $3,715,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,386 | $3,680,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 17,495 | $3,657,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,078 | $3,656,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 358,963 | $3,639,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 34,248 | $3,592,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,556 | $3,553,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 110,458 | $3,537,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 87,563 | $3,492,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 290,291 | $3,445,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 71,038 | $3,424,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 240,102 | $3,402,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,225 | $3,361,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,289 | $3,303,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 44,995 | $3,288,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 131,339 | $3,203,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140,109 | $3,158,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 268,327 | $3,101,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 196,063 | $3,073,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 652,130 | $2,993,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 610,594 | $2,985,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,082 | $2,949,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 380,015 | $2,899,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 201,158 | $2,898,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 473,402 | $2,793,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 263,924 | $2,750,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 658,364 | $2,712,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,608 | $2,699,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,015 | $2,686,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,354 | $2,677,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,842 | $2,591,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,377 | $2,587,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,847 | $2,572,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,637 | $2,568,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,226 | $2,563,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 199,729 | $2,550,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 38,466 | $2,524,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 68,436 | $2,523,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 140,906 | $2,519,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 183,063 | $2,517,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,133 | $2,517,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,007 | $2,493,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,420 | $2,484,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,444 | $2,474,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,076 | $2,470,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,391 | $2,440,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 67,159 | $2,427,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 115,578 | $2,410,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 129,396 | $2,409,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 93,817 | $2,399,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 318,408 | $2,372,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 115,603 | $2,293,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,993 | $2,279,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 61,781 | $2,271,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,245 | $2,257,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120,922 | $2,252,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,280 | $2,250,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 54,285 | $2,233,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,112 | $2,229,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,293 | $2,227,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 114,988 | $2,204,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,552 | $2,195,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 47,627 | $2,159,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,779 | $2,155,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,167 | $2,141,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 30,310 | $2,133,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,873 | $2,130,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 623,571 | $2,107,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 112,105 | $2,105,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,675 | $2,024,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,572 | $2,020,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,071 | $2,011,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,486 | $2,009,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,215 | $1,999,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,542 | $1,962,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 109,236 | $1,955,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,453 | $1,952,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,740 | $1,950,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,615 | $1,937,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59,804 | $1,916,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,317 | $1,913,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,890 | $1,911,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,930 | $1,888,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,855 | $1,886,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,372 | $1,854,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 118,521 | $1,853,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,717 | $1,823,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,769 | $1,812,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,599 | $1,807,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,807 | $1,803,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,958 | $1,797,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,241 | $1,792,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 24,863 | $1,788,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,114 | $1,765,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 28,385 | $1,752,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,561 | $1,748,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,136 | $1,741,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,574 | $1,735,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,673 | $1,709,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,007 | $1,706,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,174 | $1,658,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,551 | $1,651,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,245 | $1,647,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 170,862 | $1,636,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 25,571 | $1,613,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,375 | $1,601,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,133 | $1,575,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117,951 | $1,575,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,719 | $1,574,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,142 | $1,570,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 259,453 | $1,564,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,917 | $1,562,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,332 | $1,541,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,290 | $1,541,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,121 | $1,539,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,092 | $1,510,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,982 | $1,496,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,430 | $1,490,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,891 | $1,467,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,155 | $1,466,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 110,592 | $1,466,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 31,415 | $1,418,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,343 | $1,416,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,168 | $1,416,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,128 | $1,401,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,430 | $1,396,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 49,117 | $1,388,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,999 | $1,374,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 32,015 | $1,365,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,775 | $1,365,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 14,739 | $1,354,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,823 | $1,334,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,683 | $1,327,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,844 | $1,326,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,916 | $1,326,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,816 | $1,305,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,162 | $1,298,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,267 | $1,293,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,750 | $1,283,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,189 | $1,280,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 124,065 | $1,272,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 881 | $1,260,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 16,324 | $1,246,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,315 | $1,244,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,506 | $1,241,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,936 | $1,221,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 186,986 | $1,213,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,099,554 | $1,209,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,251 | $1,198,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,917 | $1,198,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,933 | $1,196,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 44,352 | $1,184,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 90,240 | $1,174,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,345 | $1,172,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,335 | $1,169,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 17,355 | $1,166,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,682 | $1,164,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,747 | $1,154,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,665 | $1,150,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 852,507 | $1,150,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,320 | $1,146,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 80,268 | $1,146,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,451 | $1,128,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,486 | $1,125,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 128,518 | $1,124,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 215,877 | $1,120,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 117,075 | $1,115,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94,969 | $1,115,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,827 | $1,104,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,932 | $1,103,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,738 | $1,102,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60,358 | $1,096,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,873 | $1,095,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,935 | $1,094,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 68,128 | $1,093,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,563 | $1,090,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,436 | $1,089,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,461 | $1,079,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 136,359 | $1,075,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,970 | $1,074,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 86,064 | $1,074,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,583 | $1,068,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 43,707 | $1,068,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,350 | $1,067,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 141,543 | $1,064,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,655 | $1,060,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,565 | $1,056,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,124 | $1,055,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,421 | $1,051,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,017 | $1,049,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 96,632 | $1,043,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,485 | $1,042,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,980 | $1,036,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,222 | $1,029,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 125,910 | $1,026,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,725 | $1,025,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 69,663 | $1,024,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,823 | $1,022,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,931 | $1,022,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,993 | $1,020,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,188 | $1,020,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,760 | $1,019,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,057 | $1,018,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,040 | $1,001,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,058 | $1,001,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 65,343 | $999,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,485 | $997,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,651 | $997,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 179,493 | $997,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 14,379 | $991,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 118,752 | $990,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 195,257 | $989,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,091 | $982,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,302 | $981,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,417 | $979,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,848 | $976,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,340 | $974,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,157 | $968,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,594 | $952,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,816 | $952,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,796 | $950,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 26,340 | $950,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 10,351 | $950,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,918 | $949,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 45,839 | $944,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,322 | $942,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,511 | $942,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,442 | $939,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,846 | $938,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,693 | $937,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,548 | $933,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,355 | $932,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 57,580 | $929,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,479 | $923,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,422 | $922,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,710 | $919,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,342 | $918,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,128 | $917,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,800 | $916,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,084 | $915,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,106 | $912,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,631 | $907,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,379 | $906,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,517 | $903,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,513 | $900,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 201,467 | $898,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 195,802 | $898,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,161 | $894,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,890 | $893,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 107,402 | $890,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,811 | $888,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,366 | $887,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,290 | $884,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,785 | $877,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 103,775 | $875,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,557 | $872,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,948 | $872,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,156 | $870,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,917 | $870,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,781 | $867,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,648 | $867,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,155 | $862,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,735 | $855,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,808 | $852,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,104 | $851,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,430 | $843,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 11,188 | $839,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,212 | $838,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,422 | $838,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,909 | $833,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,339 | $821,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-25-000006 | this filing | 2025-04-29 | acceptance time not in the bulk data set |