13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,023 holding rows worth $7,166,949,000.
- Accession
- 0001593324-25-000007
- Filer
- CIK 1593324
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,478 entries on the cover page, a total value of $7,166,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,166,949,000 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 Capital, LLC028-11714
- 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 managerWaverly Advisors, LLC028-15191
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 | 943,262 | $260,009,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,574,839 | $178,641,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 748,107 | $146,499,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273,681 | $136,832,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 260,246 | $132,544,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 646,224 | $132,242,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 406,534 | $118,569,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,109,278 | $117,271,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 365,993 | $114,898,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 258,107 | $105,017,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 346,896 | $102,097,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,192,465 | $93,858,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 411,137 | $90,962,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 881,233 | $88,096,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,885,913 | $84,960,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 936,786 | $83,926,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,613,303 | $81,874,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 4,450,644 | $81,357,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 545,380 | $77,918,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,068,772 | $77,689,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 3,964,989 | $76,722,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,249,740 | $75,996,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 441,085 | $69,684,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 293,861 | $64,244,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,731,192 | $63,172,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,370,809 | $60,109,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,493,506 | $59,381,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,457,662 | $58,977,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,334,566 | $58,787,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,465,981 | $58,653,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,420,155 | $58,652,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,542,531 | $58,631,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,433,715 | $58,624,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,483,262 | $58,618,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,385,567 | $58,512,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,546,071 | $58,423,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,551,834 | $57,867,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 648,142 | $51,008,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,319,497 | $45,100,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 524,370 | $40,583,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 248,740 | $39,612,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 222,603 | $39,342,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 89,089 | $39,056,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 473,571 | $36,625,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 434,635 | $35,718,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 220,504 | $35,663,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 449,589 | $34,843,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800,254 | $31,954,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 154,586 | $31,715,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,195 | $30,961,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 53,091 | $29,287,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,623,955 | $29,132,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 318,504 | $26,410,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 712,306 | $26,376,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,447 | $25,832,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 51,625 | $25,677,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,010 | $25,200,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 204,381 | $25,188,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 250,963 | $24,427,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 80,998 | $23,874,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 339,483 | $23,471,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 299,038 | $22,857,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 82,760 | $22,566,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 324,294 | $22,551,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 107,928 | $22,407,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,095,375 | $22,400,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 980,924 | $21,970,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,971 | $21,942,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 139,664 | $21,802,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 92,898 | $21,632,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,076 | $21,621,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 195,248 | $21,559,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 208,349 | $21,314,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 116,381 | $21,304,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 45,855 | $21,235,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 361,126 | $21,226,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 237,254 | $21,165,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 23,417 | $20,974,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 487,133 | $20,932,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,846 | $20,872,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,066 | $20,851,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,582 | $20,804,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 58,100 | $20,627,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 206,461 | $20,513,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,319 | $20,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 555,824 | $20,432,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 68,104 | $20,354,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 468,481 | $20,308,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,701,241 | $20,176,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 222,836 | $20,037,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192,152 | $20,008,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 95,058 | $19,959,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 35,289 | $19,828,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 62,111 | $19,811,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 83,202 | $19,802,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,659 | $19,761,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280,752 | $19,755,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 375,795 | $19,694,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 647,080 | $19,677,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188,360 | $19,637,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 232,518 | $19,608,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,696,579 | $19,554,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,019,460 | $19,543,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 193,504 | $19,530,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,446,407 | $19,468,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 871,525 | $19,443,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,970 | $19,438,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 263,548 | $19,399,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 334,180 | $19,018,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220,893 | $18,943,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,322,582 | $18,793,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 398,563 | $18,624,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,252,927 | $18,593,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 379,126 | $18,573,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,716 | $18,226,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,026,915 | $17,958,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,171,108 | $17,730,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 102,844 | $17,729,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,086,378 | $17,671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 374,394 | $17,645,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,980,571 | $17,585,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 954,956 | $17,561,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 381,429 | $17,553,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 384,750 | $17,486,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 387,140 | $17,484,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 399,432 | $17,479,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 386,903 | $17,472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 423,299 | $17,462,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,086,882 | $17,455,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 355,851 | $17,451,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 347,381 | $17,447,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 390,431 | $17,432,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 219,101 | $17,418,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,226 | $17,357,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,088,176 | $17,323,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 409,271 | $17,271,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 380,937 | $17,213,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,169,947 | $17,128,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 818,870 | $16,991,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,922 | $16,795,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,887 | $16,748,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,002,545 | $16,572,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,131,429 | $16,518,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,250,256 | $16,516,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,157,004 | $16,498,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 301,825 | $16,413,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 793,882 | $16,179,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,039,237 | $16,097,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,205,710 | $15,981,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 219,388 | $14,901,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,210,914 | $14,664,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 380,896 | $14,062,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 280,746 | $13,885,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,671,762 | $13,842,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,211 | $13,679,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 255,685 | $13,599,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,102 | $12,951,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,933 | $12,879,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 194,873 | $12,768,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 127,866 | $12,672,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 284,461 | $12,597,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 416,561 | $12,566,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300,514 | $12,447,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 598,877 | $12,438,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,770 | $11,868,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 110,816 | $11,804,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 916,790 | $11,579,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 486,521 | $11,456,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,224 | $11,429,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 394,644 | $11,419,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79,460 | $11,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,714 | $11,006,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,067,205 | $10,949,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 260,494 | $10,930,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,469,498 | $10,594,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 123,586 | $10,493,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,231,869 | $10,446,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 580,363 | $10,417,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,290 | $10,370,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 237,833 | $10,289,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 751,974 | $10,151,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,795 | $10,141,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 182,369 | $10,068,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 769,657 | $9,859,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 395,062 | $9,801,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,041 | $9,690,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,152,104 | $9,332,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,346,351 | $9,291,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 651,028 | $9,251,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 99,881 | $9,113,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,767,917 | $9,051,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 40,931 | $9,045,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,828 | $8,930,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 136,426 | $8,909,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,529 | $8,895,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 788,667 | $8,840,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 619,674 | $8,799,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,589 | $8,791,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 33,688 | $8,025,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,820 | $7,810,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 771,026 | $7,764,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,267 | $7,605,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 51,550 | $7,571,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 682,000 | $7,529,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 207,628 | $7,426,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 588,396 | $7,213,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,539 | $7,208,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,108,227 | $7,114,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 73,216 | $6,829,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 143,743 | $6,599,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,456 | $6,596,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 230,407 | $6,580,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,139 | $6,502,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,076 | $6,227,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 120,516 | $6,162,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,594 | $5,981,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 475,654 | $5,955,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,723 | $5,925,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,241 | $5,855,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,019 | $5,810,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 422,182 | $5,661,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 693,605 | $5,562,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 582,596 | $5,505,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 614,307 | $5,461,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 941,303 | $5,459,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 372,970 | $5,445,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 530,154 | $5,439,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 444,190 | $5,436,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 362,914 | $5,389,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 790,710 | $5,384,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 491,558 | $5,367,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,686 | $5,343,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 276,310 | $5,327,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 605,566 | $5,298,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 242,540 | $5,265,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 118,774 | $5,212,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 517,743 | $5,203,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 948,351 | $5,111,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 590,064 | $5,104,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 316,060 | $5,069,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 269,485 | $5,058,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 377,277 | $5,044,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 180,734 | $5,006,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 794,894 | $4,952,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,228,551 | $4,889,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 324,599 | $4,885,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 393,083 | $4,874,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,881 | $4,800,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 86,332 | $4,575,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 212,131 | $4,533,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,844 | $4,506,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 358,576 | $4,503,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 13,344 | $4,496,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,026 | $4,446,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 82,496 | $4,421,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 274,708 | $4,329,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 264,689 | $4,295,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 57,277 | $4,287,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,192 | $4,248,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,987 | $4,124,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,692 | $4,108,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 177,879 | $4,085,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 202,612 | $4,062,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,111 | $4,020,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 53,834 | $4,007,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,138 | $3,922,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91,756 | $3,909,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 135,312 | $3,819,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199,456 | $3,781,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75,316 | $3,777,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 369,896 | $3,758,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 141,240 | $3,754,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,129 | $3,722,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,655 | $3,694,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,205 | $3,691,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 109,991 | $3,688,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 436,927 | $3,678,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,267 | $3,665,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 276,476 | $3,549,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 46,472 | $3,530,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,318 | $3,504,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 495,498 | $3,438,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 75,630 | $3,421,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 629,183 | $3,416,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,241 | $3,401,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 134,688 | $3,356,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 571,356 | $3,331,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 665,112 | $3,325,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,690 | $3,274,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,053 | $3,258,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,002 | $3,221,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 232,019 | $3,182,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 240,847 | $3,143,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 41,312 | $3,065,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 313,567 | $3,022,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 609,980 | $3,001,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 61,201 | $3,001,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,356 | $2,992,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,586 | $2,990,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 82,089 | $2,928,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 99,878 | $2,879,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 470,968 | $2,872,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,642 | $2,867,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 12,981 | $2,862,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 212,574 | $2,856,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,830 | $2,687,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 109,692 | $2,587,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 236,559 | $2,571,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 73,744 | $2,519,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,443 | $2,511,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,312 | $2,506,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $2,490,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,663 | $2,476,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,582 | $2,456,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,745 | $2,447,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,090 | $2,424,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,156 | $2,414,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 98,854 | $2,397,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,077 | $2,377,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,650 | $2,327,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,708 | $2,312,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 60,508 | $2,181,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,221 | $2,018,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $2,003,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,674 | $1,974,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,933 | $1,941,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,123 | $1,900,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 21,155 | $1,855,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 158,225 | $1,855,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,054 | $1,844,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,998 | $1,831,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,419 | $1,725,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,064 | $1,689,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,538 | $1,639,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 18,685 | $1,613,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,995 | $1,612,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,772 | $1,580,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,157 | $1,571,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,216 | $1,570,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,368 | $1,556,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 65,292 | $1,546,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,664 | $1,538,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,526 | $1,518,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,681 | $1,499,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 89,345 | $1,417,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,307 | $1,416,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,002 | $1,406,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,887 | $1,400,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,905 | $1,399,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 64,057 | $1,396,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 20,764 | $1,392,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,625 | $1,387,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 22,070 | $1,376,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,927 | $1,374,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,770 | $1,357,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,519 | $1,355,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 31,182 | $1,346,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 19,854 | $1,339,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,452 | $1,317,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,544 | $1,305,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 111,774 | $1,304,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,420 | $1,298,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,735 | $1,294,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 98,474 | $1,279,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 112,436 | $1,275,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,947 | $1,267,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 247,141 | $1,257,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 132,846 | $1,256,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 512,814 | $1,256,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 41,586 | $1,245,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 188,438 | $1,243,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 114,367 | $1,231,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,549 | $1,201,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 57,670 | $1,186,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,686 | $1,169,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 216,385 | $1,155,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 78,060 | $1,149,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 165,434 | $1,146,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,237 | $1,131,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 149,508 | $1,128,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,008 | $1,120,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 188,538 | $1,114,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,538 | $1,110,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,842 | $1,109,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,751 | $1,102,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,840 | $1,098,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 139,546 | $1,094,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 226,919 | $1,082,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,794 | $1,080,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,192 | $1,079,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,004 | $1,079,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 64,713 | $1,076,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 48,380 | $1,074,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,454 | $1,073,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 250,158 | $1,073,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,578 | $1,070,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,765 | $1,070,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 88,654 | $1,070,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 244,788 | $1,069,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,327 | $1,066,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,342 | $1,064,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53,849 | $1,063,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,693 | $1,062,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,056 | $1,061,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 124,800 | $1,058,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 86,556 | $1,057,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,077 | $1,054,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 144,052 | $1,048,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 111,247 | $1,047,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,824 | $1,047,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 135,138 | $1,043,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,627 | $1,040,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 148,220 | $1,039,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,855 | $1,031,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 106,510 | $1,031,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 203,909 | $1,029,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,079 | $1,027,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,476 | $1,020,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 72,438 | $1,019,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 147,369 | $1,012,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 68,843 | $1,012,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 94,451 | $1,009,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 114,349 | $1,002,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,684 | $1,001,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 56,272 | $998,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,994 | $994,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 57,499 | $992,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 70,742 | $987,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,427 | $981,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 217,302 | $973,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,071 | $968,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,940 | $966,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,839 | $964,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 260,313 | $955,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 58,525 | $953,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,088 | $949,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 68,843 | $949,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,663 | $909,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 128,135 | $908,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,175 | $885,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,914 | $871,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,365 | $857,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,322 | $854,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,307 | $847,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,160 | $847,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,573 | $846,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,559 | $843,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,677 | $839,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 28,275 | $834,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 18,865 | $826,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 70,145 | $817,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,532 | $815,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 8,821 | $803,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 16,576 | $791,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 24,169 | $785,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,291 | $783,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,699 | $754,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,757 | $741,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,483 | $740,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,978 | $733,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $732,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,249 | $728,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,615 | $722,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,916 | $713,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,064 | $710,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,959 | $702,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,902 | $702,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28,715 | $701,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,366 | $694,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,234 | $688,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,229 | $681,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 9,882 | $677,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,542 | $673,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,476 | $658,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,740 | $657,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,916 | $656,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,224 | $655,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,771 | $652,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 54,817 | $652,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,837 | $645,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,862 | $642,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,613 | $636,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,022 | $633,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,233 | $631,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 85 | $627,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,946 | $627,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,401 | $618,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,153 | $615,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,044 | $610,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 18,047 | $609,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 16,004 | $608,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,154 | $606,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,143 | $606,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 48,627 | $604,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,945 | $600,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,720 | $596,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,706 | $591,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,178 | $590,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 50,196 | $589,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,818 | $583,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |