Penserra Capital Management LLC

13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $4,614,990,000 across 1,138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.32% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001593324-24-000010

Period: 2024-09-30
Reported value: $4.61B
Holdings: 1,138
Top 10 weight: 21.32%
New: 114
Sold out: 243

Part of the filer group Penserra Capital Management LLC

M2 FINANCIAL LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+957,212	$165M
RSPadded	+465,623	$83.4M
RBRKnew	+1,099,835	$35.4M
VPLadded	+320,634	$25.1M
IGRnew	+3,197,949	$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-352,371	-$206M
HDreduced	-474,170	-$192M
CATreduced	-490,883	-$187M
AAPLreduced	-801,367	-$187M
PGreduced	-975,926	-$168M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001593324-24-000010, largest first. % of portfolio is the value over $4,614,990,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	1,094,054	$189M	4.09%	+957,212	Timeline
CSCOCISCO SYS INC	2,479,643	$132M	2.86%	-1,152,309	Timeline
PANWPALO ALTO NETWORKS INC	297,617	$102M	2.2%	+56,690	Timeline
RSPINVESCO EXCHANGE TRADED FD T	486,095	$87.1M	1.89%	+465,623	Timeline
NOCNORTHROP GRUMMAN CORP	163,306	$86.2M	1.87%	-28,673	Timeline
FTNTFORTINET INC	1,044,749	$81M	1.76%	-303,785	Timeline
CRWDCROWDSTRIKE HLDGS INC	287,156	$80.5M	1.75%	+25,692	Timeline
GDGENERAL DYNAMICS CORP	265,727	$80.3M	1.74%	+3,037	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	456,109	$74.2M	1.61%	-10,123	Timeline
LDOSLEIDOS HOLDINGS INC	442,058	$72.1M	1.56%	-19,330	Timeline
NETCLOUDFLARE INC	854,517	$69.1M	1.5%	-114,761	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	351,919	$67.9M	1.47%	-62,742	Timeline
GENGEN DIGITAL INC	2,373,022	$65.1M	1.41%	-112,339	Timeline
FFIVF5 INC	288,514	$63.5M	1.38%	-84,843	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	214,840	$62.6M	1.36%	-39,483
ZSZSCALER INC	346,669	$59.3M	1.28%	-39,308	Timeline
VGSHVANGUARD SCOTTSDALE FDS	972,752	$57.4M	1.24%	-206,234	Timeline
OKTAOKTA INC	767,962	$57.1M	1.24%	+68,757	Timeline
SSENTINELONE INC	2,266,403	$54.2M	1.17%	-654,748	Timeline
VRNSVARONIS SYS INC	906,294	$51.2M	1.11%	-213,911	Timeline
QLYSQUALYS INC	373,995	$48M	1.04%	+28,802	Timeline
TENBTENABLE HLDGS INC	1,135,875	$46M	1%	+7,301	Timeline
RPDRAPID7 INC	1,039,324	$41.5M	0.9%	-57,466	Timeline
PAPRINNOVATOR ETFS TRUST	1,124,957	$40.4M	0.88%	+62,496	Timeline
PAUGINNOVATOR ETFS TRUST	1,063,888	$40.3M	0.87%	+58,882	Timeline
PMARINNOVATOR ETFS TRUST	1,023,900	$40.2M	0.87%	+56,880	Timeline
PMAYINNOVATOR ETFS TRUST	1,140,180	$40.2M	0.87%	+63,103	Timeline
PJULINNOVATOR ETFS TRUST	984,438	$39.8M	0.86%	+54,684	Timeline
PJANINNOVATOR ETFS TRUST	960,693	$39.7M	0.86%	+53,364	Timeline
PJUNINNOVATOR ETFS TRUST	1,076,247	$39.7M	0.86%	+59,561	Timeline
PFEBINNOVATOR ETFS TRUST	1,100,052	$39.6M	0.86%	+61,104	Timeline
PSEPINNOVATOR ETFS TRUST	1,027,312	$39.6M	0.86%	+57,072	Timeline
PDECINNOVATOR ETFS TRUST	1,025,027	$39.3M	0.85%	+56,940	Timeline
VUGVANGUARD INDEX FDS	101,403	$38.9M	0.84%	-29,709	Timeline
POCTINNOVATOR ETFS TRUST	996,634	$38.8M	0.84%	+55,160	Timeline
PNOVINNOVATOR ETFS TRUST	1,047,934	$38.7M	0.84%	+58,212	Timeline
VTVVANGUARD INDEX FDS	221,389	$38.6M	0.84%	-77,981	Timeline
FSLYFASTLY INC	5,075,127	$38.4M	0.83%	+801,968	Timeline
MELIMERCADOLIBRE INC	17,613	$36.1M	0.78%	-952	Timeline
RBRKRUBRIK INC.	1,099,835	$35.4M	0.77%	new	Timeline
BSVVANGUARD BD INDEX FDS	405,011	$31.9M	0.69%	-307,990	Timeline
VPLVANGUARD INTL EQUITY INDEX F	363,366	$28.5M	0.62%	+320,634	Timeline
VGKVANGUARD INTL EQUITY INDEX F	397,976	$28.3M	0.61%	+114,193	Timeline
SESEA LTD	276,974	$26.1M	0.57%	-22,623	Timeline
VBVANGUARD INDEX FDS	103,439	$24.5M	0.53%	-11,144	Timeline
VCITVANGUARD SCOTTSDALE FDS	292,533	$24.5M	0.53%	-48,380	Timeline
PYPLPAYPAL HLDGS INC	305,489	$23.8M	0.52%	-42,467	Timeline
BNDVANGUARD BD INDEX FDS	307,752	$23.1M	0.5%	+79,388	Timeline
NUNU HLDGS LTD	1,658,466	$22.6M	0.49%	-151,402	Timeline
PDDPDD HOLDINGS INC	157,950	$21.3M	0.46%	-36,472	Timeline
MAMASTERCARD INCORPORATED	42,922	$21.2M	0.46%	-3,021	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,197,949	$21M	0.46%	new	Timeline
VVISA INC	75,541	$20.8M	0.45%	-586,941	Timeline
AXPAMERICAN EXPRESS CO	70,163	$19M	0.41%	-7,038	Timeline
FISVFISERV INC	104,209	$18.7M	0.41%	-16,981	Timeline
MBBISHARES TR	192,619	$18.5M	0.4%	new	Timeline
MCHIISHARES TR	356,253	$18.1M	0.39%	+14,546	Timeline
MEGINYLIM CBRE GLOBAL	1,192,227	$17.8M	0.39%	+243,715	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,097,616	$17.2M	0.37%	+150,948	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	971,062	$16.9M	0.37%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,893,383	$16.8M	0.36%	+413,403	Timeline
AFRMAFFIRM HLDGS INC	406,630	$16.6M	0.36%	-7,371	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,839,248	$16.2M	0.35%	+249,794	Timeline
HQHABRDN HEALTHCARE INVESTORS	867,129	$16.1M	0.35%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	904,950	$16.1M	0.35%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	966,654	$15.9M	0.34%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	971,616	$15.4M	0.33%	new	Timeline
CPNGCOUPANG INC	619,635	$15.2M	0.33%	-176,184	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,996,835	$15.1M	0.33%	new	Timeline
XYZBLOCK INC	221,083	$14.8M	0.32%	+5,995	Timeline
TOSTTOAST INC	514,312	$14.6M	0.32%	-5,361	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	754,457	$14.5M	0.31%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	715,171	$14.5M	0.31%	new	Timeline
CPAYCORPAY INC	45,911	$14.4M	0.31%	-2,614	Timeline
BIVVANGUARD BD INDEX FDS	176,422	$13.8M	0.3%	-6,690	Timeline
IEFISHARES TR	140,906	$13.8M	0.3%	new	Timeline
TLTISHARES TR	140,031	$13.7M	0.3%	new	Timeline
FISFIDELITY NATL INFORMATION SV	163,814	$13.7M	0.3%	-11,981	Timeline
XCEMCOLUMBIA ETF TR II	419,546	$13.7M	0.3%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,293	$13.5M	0.29%	-13,022
BAUGINNOVATOR ETFS TRUST	313,574	$13.4M	0.29%	+64,903	Timeline
BMAYINNOVATOR ETFS TRUST	337,001	$13.3M	0.29%	+69,782	Timeline
BAPRINNOVATOR ETFS TRUST	304,367	$13.2M	0.29%	+63,017	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	999,625	$13.2M	0.29%	new	Timeline
BMARINNOVATOR ETFS TRUST	292,374	$13.2M	0.29%	+60,516	Timeline
BJULINNOVATOR ETFS TRUST	300,979	$13.1M	0.28%	+62,320	Timeline
BJUNINNOVATOR ETFS TRUST	320,191	$13M	0.28%	+66,297	Timeline
BSEPINNOVATOR ETFS TRUST	309,289	$13M	0.28%	+64,042	Timeline
BJANINNOVATOR ETFS TRUST	278,460	$13M	0.28%	+57,646	Timeline
BFEBINNOVATOR ETFS TRUST	308,581	$12.9M	0.28%	+63,878	Timeline
BDECINNOVATOR ETFS TRUST	298,639	$12.9M	0.28%	+61,828	Timeline
BOCTINNOVATOR ETFS TRUST	298,452	$12.7M	0.27%	+61,787	Timeline
BNOVINNOVATOR ETFS TRUST	330,984	$12.6M	0.27%	+68,511	Timeline
NVDANVIDIA CORPORATION	103,168	$12.5M	0.27%	-325,205	Timeline
GPNGLOBAL PMTS INC	118,144	$12.1M	0.26%	-9,205	Timeline
WEXWEX INC	56,926	$11.9M	0.26%	-2,608	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	776,002	$11.7M	0.25%	new	Timeline
AVKADVENT CONV & INCOME FD	996,194	$11.7M	0.25%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,554,526	$11.5M	0.25%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,010,283	$11.3M	0.25%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,423,242	$11.2M	0.24%	new	Timeline
XLRESELECT SECTOR SPDR TR	248,653	$11.1M	0.24%	-79,964	Timeline
COINCOINBASE GLOBAL INC	61,996	$11M	0.24%	-3,351	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,751,170	$10.9M	0.24%	new	Timeline
FOURSHIFT4 PMTS INC	118,615	$10.5M	0.23%	+1,063	Timeline
JRINUVEEN REAL ASSET INCOME & G	762,364	$10.4M	0.23%	new	Timeline
KSPIKASPI KZ JSC	93,859	$9.95M	0.22%	-12,384	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	815,847	$9.67M	0.21%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	115,132	$9.35M	0.2%	new	Timeline
EMXCISHARES INC	152,226	$9.3M	0.2%	+64,033	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,838,810	$9.27M	0.2%	new	Timeline
BCIABRDN ETFS	450,427	$9.21M	0.2%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,206,670	$9.16M	0.2%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,564,131	$8.97M	0.19%	new
NMAINUVEEN MULTI ASSET INCOME FU	672,721	$8.89M	0.19%	new	Timeline
AMDADVANCED MICRO DEVICES INC	54,206	$8.89M	0.19%	-133,619	Timeline
BGTBLACKROCK FLOATING RATE INC	640,218	$8.28M	0.18%	new	Timeline
VYMVANGUARD WHITEHALL FDS	63,285	$8.11M	0.18%	-39,652	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	608,675	$7.86M	0.17%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,146,405	$7.65M	0.17%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	737,213	$7.64M	0.17%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,330	$7.59M	0.16%	-569,821	Timeline
ACNACCENTURE PLC IRELAND	21,284	$7.52M	0.16%	-91	Timeline
HIMSHIMS & HERS HEALTH INC	383,836	$7.07M	0.15%	-91,424	Timeline
AAPLAPPLE INC	29,605	$6.9M	0.15%	-801,367	Timeline
ACIWACI WORLDWIDE INC	133,979	$6.82M	0.15%	-2,803	Timeline
HYGISHARES TR	84,196	$6.76M	0.15%	+23,783	Timeline
CVNACARVANA CO	38,599	$6.72M	0.15%	-8,898	Timeline
GLDSPDR GOLD TR	27,526	$6.69M	0.14%	new	Timeline
IJHISHARES TR	104,950	$6.54M	0.14%	-7,169	Timeline
CHWYCHEWY INC	223,340	$6.54M	0.14%	-51,528	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82,226	$6.53M	0.14%	-4,914	Timeline
GOOGLALPHABET INC	38,759	$6.43M	0.14%	-11,186	Timeline
TXNTEXAS INSTRS INC	30,595	$6.32M	0.14%	-133	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,904	$6.26M	0.14%	-38,509	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	66,907	$6.22M	0.13%	-33,874	Timeline
EEFTEURONET WORLDWIDE INC	62,233	$6.17M	0.13%	-2,941	Timeline
LMTLOCKHEED MARTIN CORP	10,505	$6.14M	0.13%	-336	Timeline
MRVLMARVELL TECHNOLOGY INC	82,763	$5.97M	0.13%	-144,826	Timeline
MSTRSTRATEGY INC	35,383	$5.96M	0.13%	+32,186	Timeline
QTWOQ2 HLDGS INC	73,459	$5.86M	0.13%	+876	Timeline
STNESTONECO LTD	509,527	$5.74M	0.12%	-14,977	Timeline
BABAALIBABA GROUP HLDG LTD	53,563	$5.68M	0.12%	-32,660	Timeline
SNPSSYNOPSYS INC	11,129	$5.63M	0.12%	+3,256	Timeline
ONTOONTO INNOVATION INC	27,093	$5.62M	0.12%	-3,901	Timeline
RTXRTX CORPORATION	45,774	$5.54M	0.12%	-972	Timeline
QCOMQUALCOMM INC	32,389	$5.51M	0.12%	-128,005	Timeline
MUMICRON TECHNOLOGY INC	52,832	$5.48M	0.12%	+5,740	Timeline
AMATAPPLIED MATLS INC	26,419	$5.34M	0.12%	-7,090	Timeline
COHRCOHERENT CORP	59,350	$5.28M	0.11%	-125,505	Timeline
KIOKKR INCOME OPPORTUNITIES FD	357,306	$5.27M	0.11%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	515,422	$5.18M	0.11%	-592,545	Timeline
TSLATESLA INC	19,814	$5.18M	0.11%	+762	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	398,935	$5.18M	0.11%	-442,846	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	460,656	$5.08M	0.11%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	74,431	$5.06M	0.11%	+60,632
JPCNUVEEN PFD & INCOME OPPORTUN	620,969	$5.01M	0.11%	-1,276,056	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	359,217	$5.01M	0.11%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	226,525	$5M	0.11%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	704,113	$5M	0.11%	-1,174,345	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	299,198	$4.95M	0.11%	new	Timeline
HONHONEYWELL INTL INC	23,901	$4.94M	0.11%	-621,643	Timeline
BTZBLACKROCK CR ALLOCATION	437,420	$4.93M	0.11%	-830,555	Timeline
XEVVXEATON VANCE LIMITED DURATION	468,077	$4.92M	0.11%	-801,498	Timeline
EBAYEBAY INC.	75,273	$4.9M	0.11%	-15,197	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	382,569	$4.89M	0.11%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	322,642	$4.88M	0.11%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,199,738	$4.86M	0.11%	new	Timeline
WITWIPRO LTD	749,102	$4.85M	0.11%	-8,815	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	474,824	$4.83M	0.1%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,145	$4.82M	0.1%	-356	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	347,600	$4.8M	0.1%	new	Timeline
NOKNOKIA CORP	1,097,107	$4.79M	0.1%	-2,523,172	Timeline
WUWESTERN UN CO	401,890	$4.79M	0.1%	+6,612	Timeline
IFNABERDEEN INDIA FD INC	252,059	$4.79M	0.1%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	561,771	$4.78M	0.1%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	387,372	$4.77M	0.1%	-745,573	Timeline
TSEMTOWER SEMICONDUCTOR LTD	107,318	$4.75M	0.1%	-1,262	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	191,725	$4.73M	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,218	$4.72M	0.1%	-7,308	Timeline
RDNTRADNET INC	67,694	$4.7M	0.1%	-795	Timeline
MSFTMICROSOFT CORP	10,867	$4.67M	0.1%	-388,035	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	570,110	$4.67M	0.1%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	246,644	$4.67M	0.1%	new	Timeline
ORANYORANGE-SPON ADR	406,615	$4.67M	0.1%	-4,785	Timeline
BIDUBAIDU INC	44,290	$4.66M	0.1%	-521	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	422,470	$4.65M	0.1%	-997,071	Timeline
RABROOKFIELD REAL ASSETS INCOM	338,090	$4.63M	0.1%	-650,880	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	530,922	$4.61M	0.1%	new	Timeline
IONQIONQ INC	525,785	$4.59M	0.1%	-6,188	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	526,403	$4.59M	0.1%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	117,615	$4.58M	0.1%	-217,594
NFJVIRTUS DIVIDEND INTEREST & P	351,304	$4.58M	0.1%	-658,867	Timeline
FIGSFIGS INC	662,893	$4.53M	0.1%	-152,964	Timeline
IYZISHARES TR	178,682	$4.51M	0.1%	new	Timeline
XLUSELECT SECTOR SPDR TR	55,786	$4.51M	0.1%	+55,671	Timeline
VRTVERTIV HOLDINGS CO	44,942	$4.47M	0.1%	+25,844	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	792,993	$4.45M	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	59,184	$4.45M	0.1%	-11,320	Timeline
KLACKLA CORP	5,696	$4.41M	0.1%	-633	Timeline
QBTSD-WAVE QUANTUM INC	4,485,777	$4.41M	0.1%	+839,942	Timeline
LQDTLIQUIDITY SVCS INC	193,157	$4.4M	0.1%	-44,568	Timeline
VNQVANGUARD INDEX FDS	44,795	$4.36M	0.09%	-2,627	Timeline
NBXGNEUBERGER NEXT GENERATION	336,480	$4.32M	0.09%	new	Timeline
AMZNAMAZON COM INC	23,099	$4.3M	0.09%	-4,429	Timeline
RVLVREVOLVE GROUP INC	170,516	$4.22M	0.09%	-39,348	Timeline
CRUSCIRRUS LOGIC INC	33,782	$4.2M	0.09%	-397	Timeline
XLVSELECT SECTOR SPDR TR	26,916	$4.14M	0.09%	-58	Timeline
ONON SEMICONDUCTOR CORP	56,881	$4.13M	0.09%	-622	Timeline
GRABGRAB HOLDINGS LIMITED	1,084,256	$4.12M	0.09%	-89,386	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	261,481	$4.1M	0.09%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200,017	$4.09M	0.09%	-490,336	Timeline
XBISPDR SERIES TRUST	41,296	$4.08M	0.09%	-1,521	Timeline
ADIANALOG DEVICES INC	17,574	$4.04M	0.09%	-76,722	Timeline
WWAYFAIR INC	71,666	$4.03M	0.09%	-15,483	Timeline
INTCINTEL CORP	170,812	$4.01M	0.09%	-485,641	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,704	$3.98M	0.09%	-140	Timeline
ESTCELASTIC N V	51,880	$3.98M	0.09%	+3,561	Timeline
DASHDOORDASH INC	27,869	$3.98M	0.09%	-6,067	Timeline
TDCTERADATA CORP DEL	128,675	$3.9M	0.08%	-2,333	Timeline
UNHUNITEDHEALTH GROUP INC	6,629	$3.87M	0.08%	-352,371	Timeline
CARTMAPLEBEAR INC	94,787	$3.86M	0.08%	-21,864	Timeline
TERTERADYNE INC	28,812	$3.86M	0.08%	-320	Timeline
EXPEEXPEDIA GROUP INC	25,873	$3.83M	0.08%	-5,813	Timeline
NVECNVE CORP	47,181	$3.77M	0.08%	-553	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,762	$3.75M	0.08%	-490	Timeline
RBLXROBLOX CORP	83,999	$3.72M	0.08%	+6,941	Timeline
IJRISHARES TR	31,484	$3.68M	0.08%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	26,672	$3.59M	0.08%	+272	Timeline
RGTIRIGETTI COMPUTING INC	4,553,633	$3.56M	0.08%	+407,389	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,271	$3.56M	0.08%	-51,239
NXPINXP SEMICONDUCTORS N V	14,793	$3.55M	0.08%	-48,452	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	66,288	$3.52M	0.08%	-99,561	Timeline
CPRTCOPART INC	65,833	$3.45M	0.07%	-14,193	Timeline
SYNASYNAPTICS INC	43,739	$3.39M	0.07%	-514	Timeline
CMRCCOMMERCE.COM INC	576,479	$3.37M	0.07%	-133,023	Timeline
FORMFORMFACTOR INC	72,925	$3.35M	0.07%	-858	Timeline
MKSIMKS INC.	30,710	$3.34M	0.07%	-360	Timeline
ASMLASML HLDG NV	3,911	$3.26M	0.07%	-1,912	Timeline
RDDTREDDIT INC	48,945	$3.23M	0.07%	+18,932	Timeline
XPXP INC	174,396	$3.13M	0.07%	-14,505	Timeline
HOODROBINHOOD MKTS INC	133,546	$3.13M	0.07%	+131,239	Timeline
PAGSPAGSEGURO DIGITAL LTD	349,917	$3.01M	0.07%	+9,020	Timeline
ABNBAIRBNB INC	23,627	$3M	0.06%	-4,935	Timeline
FLWS1 800 FLOWERS COM INC	370,961	$2.94M	0.06%	-85,596	Timeline
UPWKUPWORK INC	281,015	$2.94M	0.06%	-64,839	Timeline
TMETENCENT MUSIC ENTMT GROUP	237,561	$2.86M	0.06%	-214,839	Timeline
ORCLORACLE CORP	16,659	$2.84M	0.06%	-199,558	Timeline
SSTKSHUTTERSTOCK INC	79,199	$2.8M	0.06%	-18,267	Timeline
IOTSAMSARA INC	57,934	$2.79M	0.06%	+34,525	Timeline
NOWSERVICENOW INC	3,079	$2.75M	0.06%	-12	Timeline
STMSTMICROELECTRONICS N V	92,474	$2.75M	0.06%	-1,082	Timeline
VIPSVIPSHOP HLDGS LTD	173,949	$2.73M	0.06%	-24,845	Timeline
LYFTLYFT INC	211,907	$2.7M	0.06%	-48,900	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,538	$2.69M	0.06%	+523	Timeline
ETSYETSY INC	48,206	$2.68M	0.06%	-11,112	Timeline
MQMARQETA INC	537,674	$2.65M	0.06%	-25,045	Timeline
ARMARM HOLDINGS PLC	17,965	$2.57M	0.06%	-67,132	Timeline
AXONAXON ENTERPRISE INC	6,297	$2.52M	0.05%	+706	Timeline
HDHOME DEPOT INC	6,199	$2.51M	0.05%	-474,170	Timeline
PEVERPURE INC	49,583	$2.49M	0.05%	-21,084	Timeline
EXREXTRA SPACE STORAGE INC	13,784	$2.48M	0.05%	+1,449	Timeline
VYXNCR VOYIX CORPORATION	178,875	$2.43M	0.05%	+54,714	Timeline
CRMSALESFORCE INC	8,825	$2.42M	0.05%	+105	Timeline
Vivid Seats IncVivid Seats Inc	647,558	$2.4M	0.05%	-149,436
DOCSDOXIMITY INC	54,732	$2.38M	0.05%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	28,393	$2.37M	0.05%	new	Timeline
ADBEADOBE INC	4,570	$2.37M	0.05%	+54	Timeline
ADMAADMA BIOLOGICS INC	117,581	$2.35M	0.05%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	28,818	$2.31M	0.05%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	171,790	$2.31M	0.05%	-733,500	Timeline
TGTXTG THERAPEUTICS INC	98,144	$2.29M	0.05%	+73,211	Timeline
FUTUFUTU HLDGS LTD	23,928	$2.29M	0.05%	-2,528	Timeline
FIXCOMFORT SYS USA INC	5,837	$2.28M	0.05%	new	Timeline
NTNXNUTANIX INC	38,054	$2.25M	0.05%	-6,678	Timeline
OSCROSCAR HEALTH INC	106,193	$2.25M	0.05%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	228,127	$2.22M	0.05%	-96,284
VMRKVIVMARK RESIDENTIAL	29,432	$2.19M	0.05%	+3,186	Timeline
MDBMONGODB INC	8,075	$2.18M	0.05%	-7,633	Timeline
EVTCEVERTEC INC	63,596	$2.15M	0.05%	-17,533	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	233,001	$2.1M	0.05%	-15,480	Timeline
CMCSACOMCAST CORP NEW	49,636	$2.07M	0.04%	+1,566	Timeline
POWLPOWELL INDS INC	9,279	$2.06M	0.04%	new	Timeline
PLUGPLUG PWR INC	906,515	$2.05M	0.04%	+196,722	Timeline
GOOGALPHABET INC	12,240	$2.05M	0.04%	+147	Timeline
EMEEMCOR GROUP INC	4,728	$2.03M	0.04%	+4,512	Timeline
STRLSTERLING INFRASTRUCTURE INC	13,988	$2.03M	0.04%	+13,457	Timeline
YOUCLEAR SECURE INC	60,663	$2.01M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	44,696	$2.01M	0.04%	-2,530,568	Timeline
TILRAY INCTILRAY INC	1,132,544	$1.99M	0.04%	-81,540
HROWHARROW INC	44,180	$1.99M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,106	$1.98M	0.04%	+10,567	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,491	$1.97M	0.04%	-11,088	Timeline
CCJCAMECO CORP	41,162	$1.97M	0.04%	-48,612	Timeline
DELLDELL TECHNOLOGIES INC	15,990	$1.89M	0.04%	-93,443	Timeline
MARMARRIOTT INTL INC NEW	7,620	$1.89M	0.04%	-2,182	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,182	$1.89M	0.04%	-2,817	Timeline
TRIPTRIPADVISOR INC	127,699	$1.85M	0.04%	-29,460	Timeline
DALDELTA AIR LINES INC	36,149	$1.83M	0.04%	-9,045	Timeline
TRMBTRIMBLE INC	29,267	$1.82M	0.04%	+1,623	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	59,640	$1.82M	0.04%	+5,173	Timeline
CIENCIENA CORP	29,359	$1.81M	0.04%	-157,590	Timeline
HUBSHUBSPOT INC	3,380	$1.79M	0.04%	+476	Timeline
PGRPROGRESSIVE CORP	7,076	$1.79M	0.04%	+2,953	Timeline
INTUINTUIT	2,890	$1.79M	0.04%	+34	Timeline
RCLROYAL CARIBBEAN GROUP	10,037	$1.78M	0.04%	-20,561	Timeline
BEBLOOM ENERGY CORP	165,660	$1.75M	0.04%	+28,416	Timeline
ECHOECHOSTAR CORP	70,272	$1.74M	0.04%	-10,741	Timeline
OREALTY INCOME CORP	27,513	$1.74M	0.04%	+4,397	Timeline
BLDPBALLARD PWR SYS INC NEW	959,941	$1.73M	0.04%	+330,815	Timeline
CCICROWN CASTLE INC	14,530	$1.72M	0.04%	-73,526	Timeline
AVAVAEROVIRONMENT INC	8,580	$1.72M	0.04%	+3,995	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	170,693	$1.72M	0.04%	-39,384	Timeline
UNITI GROUP INCUNITI GROUP INC	301,976	$1.7M	0.04%	+56,420
ONONON HLDG AG	33,801	$1.69M	0.04%	+5,000	Timeline
CIMCHIMERA INVT CORP	106,581	$1.69M	0.04%	+14,893	Timeline
SPGIS&P GLOBAL INC	3,240	$1.67M	0.04%	+1,726	Timeline
BXPBXP INC	20,471	$1.65M	0.04%	+3,720	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,326,224	$1.64M	0.04%	-15,664
NSANATIONAL STORAGE AFFILIATES	34,063	$1.64M	0.04%	+6,355	Timeline
SPGSIMON PPTY GROUP INC NEW	9,646	$1.63M	0.04%	+1,413	Timeline
WSMWILLIAMS SONOMA INC	10,483	$1.62M	0.04%	+4,988	Timeline
AGNCAGNC INVT CORP	154,912	$1.62M	0.04%	+22,978	Timeline
BEKEKE HLDGS INC	81,057	$1.61M	0.03%	-21,504	Timeline
LOWLOWES COS INC	5,957	$1.61M	0.03%	-166	Timeline
BILIBILIBILI INC	68,639	$1.6M	0.03%	-1,632	Timeline
STWDSTARWOOD PPTY TR INC	78,693	$1.6M	0.03%	+11,560	Timeline
BZKANZHUN LIMITED	91,787	$1.59M	0.03%	-6,099	Timeline
ISRGINTUITIVE SURGICAL INC	3,232	$1.59M	0.03%	-1,548	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	127,660	$1.58M	0.03%	-24,969
OHIOMEGA HEALTHCARE INVS INC	38,716	$1.57M	0.03%	+7,130	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,259	$1.57M	0.03%	-6,744	Timeline
RITMRITHM CAPITAL CORP	135,365	$1.54M	0.03%	+19,970	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	76,535	$1.54M	0.03%	+11,260	Timeline
ASTSAST SPACEMOBILE INC	58,417	$1.53M	0.03%	-89,485	Timeline
COWSAMPLIFY ETF TR	51,378	$1.52M	0.03%	-55,402	Timeline
GRMNGARMIN LTD	8,578	$1.51M	0.03%	-552	Timeline
FVRRFIVERR INTL LTD	58,179	$1.5M	0.03%	-13,416	Timeline
DOCHEALTHPEAK PROPERTIES INC	64,000	$1.46M	0.03%	+11,935	Timeline
CLPRCLIPPER RLTY INC	255,470	$1.46M	0.03%	+47,740	Timeline
KRCKILROY REALTY CORP	37,569	$1.45M	0.03%	+6,975	Timeline
ABRARBOR REALTY TRUST INC	93,354	$1.45M	0.03%	+13,109	Timeline
SIRISIRIUSXM HOLDINGS INC	61,339	$1.45M	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	97,497	$1.45M	0.03%	+13,402	Timeline
VICIVICI PPTYS INC	43,287	$1.44M	0.03%	+8,060	Timeline
NNNNNN REIT INC	29,492	$1.43M	0.03%	+5,425	Timeline
HRHEALTHCARE RLTY TR	78,113	$1.42M	0.03%	+14,570	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,716,131	$1.41M	0.03%	+2,165,316
GLPIGAMING & LEISURE P	27,388	$1.41M	0.03%	+5,115	Timeline
GLBEGLOBAL E ONLINE LTD	36,608	$1.41M	0.03%	-8,448	Timeline
UUNITY SOFTWARE INC	61,749	$1.4M	0.03%	-84,741	Timeline
NTRANATERA INC	10,992	$1.4M	0.03%	-13,328	Timeline
WPCWP CAREY INC	22,404	$1.39M	0.03%	+3,884	Timeline
SHOPSHOPIFY INC	17,318	$1.39M	0.03%	-3,972	Timeline
TWOTWO HARBORS INVENTMENT CORPO	99,191	$1.38M	0.03%	+13,850	Timeline
ASPNASPEN AEROGELS INC	48,482	$1.34M	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	12,130	$1.33M	0.03%	new	Timeline
CLSCELESTICA INC	25,819	$1.32M	0.03%	-198,082	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	25,063	$1.31M	0.03%	new	Timeline
PMTPENNYMAC MTG INVT TR	91,855	$1.31M	0.03%	+12,806	Timeline
MNDYMONDAY COM LTD	4,665	$1.29M	0.03%	+813	Timeline
WINGWINGSTOP INC	3,100	$1.29M	0.03%	-3,176	Timeline
DUOLDUOLINGO INC	4,554	$1.28M	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	38,314	$1.28M	0.03%	+7,130	Timeline
KREFKKR REAL ESTATE FIN TR INC	102,365	$1.26M	0.03%	+19,065	Timeline
SBRASABRA HEALTH CARE REIT INC	67,714	$1.26M	0.03%	+12,555	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	68,451	$1.26M	0.03%	+12,710
TPRTAPESTRY INC	26,613	$1.25M	0.03%	-2,093	Timeline
VSATVIASAT INC	104,192	$1.24M	0.03%	-2,769	Timeline
PLPLANET LABS PBC	554,332	$1.24M	0.03%	+78,410	Timeline
BNLBROADSTONE NET LEASE INC	64,777	$1.23M	0.03%	+12,090	Timeline
CCLCARNIVAL CORP	66,255	$1.22M	0.03%	-25,388	Timeline
EAELECTRONIC ARTS INC	8,506	$1.22M	0.03%	-329	Timeline
VTEXVTEX	163,525	$1.22M	0.03%	-37,728	Timeline
ANSYS INCANSYS INC	3,820	$1.22M	0.03%	+205
PACSPACS GROUP INC	30,128	$1.2M	0.03%	+14,098	Timeline
QFINQFIN HOLDINGS INC	40,256	$1.2M	0.03%	-4,726	Timeline
CIOCITY OFFICE REIT INC	205,073	$1.2M	0.03%	+38,285	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	26,101	$1.19M	0.03%	+4,805	Timeline
LUNRINTUITIVE MACHINES INC	147,857	$1.19M	0.03%	+20,916	Timeline
EPREPR PPTYS	24,081	$1.18M	0.03%	+4,495	Timeline
OLPONE LIBERTY PPTYS INC	42,331	$1.17M	0.03%	+7,905	Timeline
MFAMFA FINL INC	91,469	$1.16M	0.03%	+17,050	Timeline
BDNBRANDYWINE RLTY TR	211,728	$1.15M	0.02%	+39,525	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	83,829	$1.14M	0.02%	+15,655
MPTMEDICAL PROPERTIES TRUST INC	194,127	$1.14M	0.02%	+36,270	Timeline
PLTKPLAYTIKA HLDG CORP	142,564	$1.13M	0.02%	+26,801	Timeline
GAPGAP INC	50,898	$1.12M	0.02%	-103	Timeline
GOODGLADSTONE COMMERCIAL CORP	69,008	$1.12M	0.02%	+12,865	Timeline
WELLWELLTOWER INC	8,754	$1.12M	0.02%	-120	Timeline
CRONCRONOS GROUP INC	507,917	$1.11M	0.02%	-36,567	Timeline
ONLORION PROPERTIES INC	277,151	$1.11M	0.02%	+51,770	Timeline
GNLGLOBAL NET LEASE INC	131,556	$1.11M	0.02%	+24,490	Timeline
ALXALEXANDERS INC	4,554	$1.1M	0.02%	+775	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	69,923	$1.09M	0.02%	+13,020	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	109,844	$1.09M	0.02%	+20,460
PSAPUBLIC STORAGE	2,989	$1.09M	0.02%	-50	Timeline
METAMETA PLATFORMS INC	1,898	$1.08M	0.02%	+1,075	Timeline
GMEGAMESTOP CORP	47,118	$1.08M	0.02%	+24,761	Timeline
TTTRANE TECHNOLOGIES PLC	2,771	$1.07M	0.02%	-3,661	Timeline
VSXYVICTORIAS SECRET AND CO	41,816	$1.07M	0.02%	-9,648	Timeline
DHID R HORTON INC	5,633	$1.07M	0.02%	-94	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	56,422	$1.07M	0.02%	+10,540	Timeline
PSTLPOSTAL REALTY TRUST INC	73,273	$1.07M	0.02%	+13,640	Timeline
CTOCTO RLTY GROWTH INC NEW	55,968	$1.06M	0.02%	+10,385	Timeline
WMTWALMART INC	13,102	$1.06M	0.02%	-1,548,225	Timeline
ARRARMOUR RESIDENTIAL REIT INC	51,525	$1.05M	0.02%	+9,610	Timeline
EFCELLINGTON FINANCIAL INC	81,432	$1.05M	0.02%	+15,190	Timeline
TAT&T INC	47,700	$1.05M	0.02%	-493,891	Timeline
BBYBEST BUY INC	10,161	$1.05M	0.02%	-2,334	Timeline
ACREARES COML REAL ESTATE CORP	149,365	$1.04M	0.02%	+27,900	Timeline
LTCLTC PPTYS INC	28,439	$1.04M	0.02%	+5,270	Timeline
GRWGGROWGENERATION CORP	484,394	$1.03M	0.02%	-34,875	Timeline
LADRLADDER CAP CORP	88,717	$1.03M	0.02%	+16,585	Timeline
MAPSWM TECHNOLOGY INC	1,176,741	$1.02M	0.02%	-84,717	Timeline
DXDYNEX CAP INC	80,081	$1.02M	0.02%	+14,880	Timeline
GDSGDS HLDGS LTD	49,826	$1.02M	0.02%	-18,526	Timeline
GPMTGRANITE PT MTG TR INC	318,670	$1.01M	0.02%	+59,520	Timeline
FBRTFRANKLIN BSP RLTY TR INC	77,352	$1.01M	0.02%	+14,415	Timeline
CMTGCLAROS MTG TR INC	134,542	$1.01M	0.02%	+25,110	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	106,948	$1M	0.02%	+19,995	Timeline
TRTXTPG RE FIN TR INC	116,626	$994K	0.02%	+21,700	Timeline
DLODLOCAL LTD	124,287	$994K	0.02%	+6,220	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	32,798	$978K	0.02%	+20,239	Timeline
CHMICHERRY HILL MTG INVT CORP	265,787	$964K	0.02%	+49,600	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,542	$943K	0.02%	-26,345	Timeline
VTRVENTAS INC	14,720	$943K	0.02%	-314	Timeline
NVRNVR INC	96	$941K	0.02%	-2	Timeline
LENLENNAR CORP	5,021	$941K	0.02%	-89	Timeline
ORCORCHID IS CAP INC	114,059	$937K	0.02%	+21,235	Timeline
AHRTAH RLTY TR INC	86,339	$935K	0.02%	+16,120	Timeline
UALUNITED AIRLS HLDGS INC	16,309	$929K	0.02%	-4,321	Timeline
FRSHFRESHWORKS INC	80,828	$927K	0.02%	-5,366	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50,133	$926K	0.02%	+6,560	Timeline
GDOTGREEN DOT CORP	78,835	$923K	0.02%	-12,035	Timeline
IDCCINTERDIGITAL INC	6,454	$914K	0.02%	-67,947	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,790	$908K	0.02%	+3,066	Timeline
PHMPULTE GROUP INC	6,328	$907K	0.02%	-128	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	35,698	$901K	0.02%	new	Timeline
KMXCARMAX INC	11,607	$898K	0.02%	-2,500	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	160,335	$897K	0.02%	+29,915	Timeline
RCREADY CAPITAL CORP	117,132	$893K	0.02%	+21,855	Timeline
ARIAPOLLO COML REAL ESTATE FIN	96,211	$884K	0.02%	+17,980	Timeline
LIENCHICAGO ATLANTIC BDC INC	82,918	$882K	0.02%	0	Timeline
NEMNEWMONT CORP	16,497	$881K	0.02%	+16,401	Timeline
DDOGDATADOG INC	7,631	$877K	0.02%	-84,569	Timeline
NORDSTROM INCNORDSTROM INC	38,846	$873K	0.02%	-8,952
NTAPNETAPP INC	6,992	$862K	0.02%	-85,089	Timeline
AVBAVALONBAY CMNTYS INC	3,792	$853K	0.02%	-73	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,853	$849K	0.02%	-653	Timeline
MHOM/I HOMES INC	4,872	$834K	0.02%	-128	Timeline
OCOWENS CORNING NEW	4,726	$832K	0.02%	+1,643	Timeline
LINLINDE PLC	1,733	$825K	0.02%	-580	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,445	$818K	0.02%	+63	Timeline
MAAMID-AMER APT CMNTYS INC	5,118	$812K	0.02%	-111	Timeline
SACHSACHEM CAP CORP	319,667	$805K	0.02%	+59,675	Timeline
SVCSERVICE PPTYS TR	175,527	$800K	0.02%	+11,728	Timeline
AFCGADVANCED FLOWER CAP INC	78,261	$799K	0.02%	+14,570	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,141	$798K	0.02%	+10,105	Timeline
UMHUMH PPTYS INC	40,479	$796K	0.02%	-1,065	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	43,154	$783K	0.02%	+8,060	Timeline
SUISUN CMNTYS INC	5,777	$780K	0.02%	-130	Timeline
ESSESSEX PPTY TR INC	2,646	$780K	0.02%	-55	Timeline
FNFFIDELITY NATL FINL INC	12,573	$779K	0.02%	+1,045	Timeline
CUBECUBESMART	14,441	$777K	0.02%	-380	Timeline
LLYELI LILLY & CO	870	$770K	0.02%	+271	Timeline
DKSDICKS SPORTING GOODS INC	3,677	$767K	0.02%	-864	Timeline
DVADAVITA INC	4,669	$765K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	4,947	$764K	0.02%	-130	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,600	$757K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	36,826	$754K	0.02%	-969	Timeline
TMUST-MOBILE US INC	3,629	$748K	0.02%	-51,800	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,539	$740K	0.02%	-277	Timeline
BABOEING CO	4,856	$738K	0.02%	+724	Timeline
KBHKB HOME	8,624	$738K	0.02%	-226	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,639	$732K	0.02%	-437	Timeline
TGTTARGET CORP	4,694	$731K	0.02%	-1,093	Timeline
NKENIKE INC	8,224	$726K	0.02%	-1,857	Timeline
CPTCAMDEN PPTY TR	5,870	$725K	0.02%	-154	Timeline
TPHTRI POINTE HOMES INC	15,866	$718K	0.02%	-417	Timeline
INVHINVITATION HOMES INC	20,374	$716K	0.02%	-432	Timeline
MTHMERITAGE HOMES CORP	3,482	$714K	0.02%	-91	Timeline
CARRCARRIER GLOBAL CORPORATION	8,813	$708K	0.02%	-73	Timeline
UDRUDR INC	15,605	$707K	0.02%	-410	Timeline
ULTAULTA BEAUTY INC	1,819	$707K	0.02%	-420	Timeline
LUVSOUTHWEST AIRLS CO	23,697	$701K	0.02%	-6,952	Timeline
FDXFEDEX CORP	2,567	$701K	0.02%	+1,496	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,831	$701K	0.02%	-258	Timeline
ETNEATON CORP PLC	2,116	$699K	0.02%	+43	Timeline
ELMEELME COMMUNITIES	38,701	$680K	0.01%	-1,018	Timeline
NFLXNETFLIX INC.	944	$669K	0.01%	-3,851	Timeline
FTAIFTAI AVIATION LTD	5,034	$669K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,413	$663K	0.01%	-8,414	Timeline
DDSDILLARDS INC	1,725	$661K	0.01%	-402	Timeline
KSSKOHLS CORP	31,026	$654K	0.01%	-7,152	Timeline
AMHAMERICAN HOMES 4 RENT	16,828	$646K	0.01%	-442	Timeline
NVONOVO-NORDISK A S	5,419	$645K	0.01%	-40,913	Timeline
SPIRSPIRE GLOBAL INC	64,663	$645K	0.01%	+9,149	Timeline
VITLVITAL FARMS INC	18,326	$642K	0.01%	-19,931	Timeline
CSRCENTERSPACE	8,975	$632K	0.01%	-236	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
SOFRAMPLIFY ETF TR	1,018,817	$102M	shares
VTIVANGUARD INDEX FDS	315,708	$84.5M	shares
MGKVANGUARD WORLD FD	56,876	$17.9M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,075,176	$16.7M	shares
PDIPIMCO DYNAMIC INCOME FD	859,745	$16.2M	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,194,365	$15.9M	shares
PAXSPIMCO ACCESS INCOME FUND	999,801	$15.8M	shares
ECCEAGLE POINT CR CO	1,569,891	$15.8M	shares
FPFFIRST TR INTER DURATN PFD &	790,426	$14.5M	shares
FSCOFS CREDIT OPPORTUNITIES CORP	2,063,147	$13.1M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	273,893	$13M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,539,208	$12.9M	shares
WIWWESTERN AST INFL LKD OPP & I	1,426,473	$12.1M	shares
VVRINVESCO SR INCOME TR	2,731,697	$11.8M	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	763,703	$11.3M	shares
MUCBLACKROCK MUNIHLDNGS CALI	1,012,442	$11.2M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	351,823	$11.2M	shares
PTYPIMCO CORPORATE & INCOME OPP	744,648	$10.7M	shares
TIPISHARES TR	94,634	$10.1M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,600,899	$9.88M	shares
SHVISHARES TR	83,774	$9.26M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	82,455	$9.19M	shares
QRVOQORVO INC	75,347	$8.74M	shares
NACNUVEEN CA DIVI ADV MUN	757,743	$8.74M	shares
CTSCTS CORP	168,340	$8.52M	shares
EXTREXTREME NETWORKS INC	627,502	$8.44M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	718,775	$8.24M	shares
NZFNUVEEN MUN CR INCOME FD	637,514	$7.87M	shares
PFNPIMCO INCOME STRATEGY FD II	1,044,673	$7.49M	shares
MXLMAXLINEAR INC	370,945	$7.47M	shares
QQQINVESCO QQQ TR	15,573	$7.46M	shares
CALXCALIX INC	203,450	$7.21M	shares
HFROHIGHLAND OPPS & INCOME FD	1,151,978	$7.2M	shares
DOXAMDOCS LTD	89,851	$7.09M	shares
NVGNUVEEN AMT FREE MUN CR INC F	569,087	$7.09M	shares
PHKPIMCO HIGH INCOME FD	1,394,267	$6.72M	shares
NTCTNETSCOUT SYS INC	352,631	$6.45M	shares
NADNUVEEN QUALITY MUNCP INCOME	521,125	$6.12M	shares
CSGSCSG SYS INTL INC	141,574	$5.83M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	441,873	$5.45M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	502,017	$5.42M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,696	$5M	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	397,152	$4.8M	shares
VIAVVIAVI SOLUTIONS INC	689,863	$4.74M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,624,130	$4.35M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	320,467	$4.3M	shares
RELXRELX PLC	90,677	$4.16M	shares
IBNICICI BK LTD	143,425	$4.13M	shares
NRKNUVEEN NY AMT FREE	371,161	$4.12M	shares
XSDSPDR SERIES TRUST	16,159	$4M	shares
XLKSELECT SECTOR SPDR TR	17,530	$3.97M	shares
SAPSAP SE	18,883	$3.81M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,473	$3.57M	shares
MYIBLACKROCK MUNIYIELD QUALITY	317,549	$3.55M	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	325,272	$3.41M	shares
TMTOYOTA MOTOR CORP	16,516	$3.38M	shares
CAMTCAMTEK LTD	26,277	$3.29M	shares
PBRPETROLEO BRASILEIRO S A	226,981	$3.29M	shares
TMDXTRANSMEDICS GROUP INC	21,391	$3.22M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	317,588	$3.19M	shares
NUVEI CORPORATIONNUVEI CORPORATION	97,753	$3.17M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	60,651	$3.15M	shares
DECKDECKERS OUTDOOR CORP	3,203	$3.1M	shares
ASXASE TECHNOLOGY HLDG CO LTD	248,831	$2.84M	shares
EMBJEMBRAER S.A.	104,761	$2.7M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	82,611	$2.7M	shares
STEPSTEPSTONE GROUP INC	58,396	$2.68M	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	234,277	$2.67M	shares
CMRECOSTAMARE INC	158,350	$2.6M	shares
BCSBARCLAYS PLC	237,750	$2.55M	shares
NVSNOVARTIS AG	23,863	$2.54M	shares
PCNPIMCO CORPORATE & INCM STRG	190,533	$2.52M	shares
ECECOPETROL S A	222,706	$2.49M	shares
GFIGOLD FIELDS LTD	160,379	$2.39M	shares
XMYDXBLACKROCK MUNIYIELD FUND	214,759	$2.33M	shares
VODVODAFONE GROUP PLC	253,403	$2.25M	shares
FMXFOMENTO ECONOMICO MEXICANO S	19,391	$2.09M	shares
FNFABRINET	7,470	$1.83M	shares
FRPTFRESHPET INC	13,809	$1.79M	shares
KOFCOCA-COLA FEMSA SAB DE CV	20,568	$1.77M	shares
BROSDUTCH BROS INC	42,649	$1.77M	shares
TXRHTEXAS ROADHOUSE INC	10,279	$1.76M	shares
RIORIO TINTO PLC	26,433	$1.74M	shares
SANBANCO SANTANDER SA	360,704	$1.67M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	581,369	$1.65M	shares
YPFYPF SOCIEDAD ANONIMA	68,068	$1.37M	shares
TIMBTIM S A	92,856	$1.33M	shares
BNDXVANGUARD CHARLOTTE FDS	26,079	$1.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,285	$1.05M	shares
SRPTSAREPTA THERAPEUTICS INC	5,950	$940K	shares
TWSTTWIST BIOSCIENCE CORP	19,026	$938K	shares
MIRMMIRUM PHARMACEUTICALS INC	26,906	$920K	shares
BHPBHP BILLITON LIMITED	15,582	$890K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,772	$883K	shares
HUTHUT 8 CORP	57,710	$865K	shares
CXCEMEX SAB DE CV	128,404	$821K	shares
JDJD.COM INC	26,216	$677K	shares
BMABANCO MACRO S A	11,198	$642K	shares
VIKVIKING HOLDINGS LTD	15,022	$510K	shares
APGAPI GROUP CORP	12,383	$466K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001593324-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC