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
MMACYS INC	40,248	$631K	0.01%	-24,787	Timeline
VSTVISTRA CORP	5,313	$629K	0.01%	+5,283	Timeline
HSTHOST HOTELS & RESORTS INC	35,424	$623K	0.01%	-5,337	Timeline
SNDLSNDL INC	289,526	$596K	0.01%	-20,844	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,109	$576K	0.01%	+13	Timeline
TFCTRUIST FINL CORP	13,408	$571K	0.01%	-110	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,784	$569K	0.01%	-4,289	Timeline
REDFIN CORPREDFIN CORP	44,961	$563K	0.01%	-1,183
LULULULULEMON ATHLETICA INC	2,069	$560K	0.01%	-477	Timeline
PLDPROLOGIS INC.	4,416	$557K	0.01%	+52	Timeline
INGRINGREDION INC	4,060	$557K	0.01%	-1,675	Timeline
CBCHUBB LIMITED	1,933	$556K	0.01%	+22	Timeline
VFFVILLAGE FARMS INTL INC	594,740	$552K	0.01%	-65,036	Timeline
TRVTRAVELERS COMPANIES INC	2,357	$550K	0.01%	-21	Timeline
ALLALLSTATE CORP	2,893	$546K	0.01%	-29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,965	$543K	0.01%	+23	Timeline
MCKMCKESSON CORP	1,075	$530K	0.01%	+192	Timeline
SNSHARKNINJA INC	4,830	$525K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,349	$523K	0.01%	+30	Timeline
DOLEDOLE PLC	32,062	$522K	0.01%	-9,637	Timeline
AMTAMERICAN TOWER CORP	2,233	$519K	0.01%	-41,250	Timeline
NMIHNMI HLDGS INC	12,502	$514K	0.01%	new	Timeline
TBBKBANCORP INC DEL	9,611	$514K	0.01%	new	Timeline
SNASNAP ON INC	1,774	$513K	0.01%	+142	Timeline
RDWREDWIRE CORPORATION	74,626	$512K	0.01%	+10,558	Timeline
DEDEERE & CO	1,220	$509K	0.01%	-172,041	Timeline
AEMAGNICO EAGLE MINES LTD	6,188	$498K	0.01%	+6,146	Timeline
HTHTH WORLD GROUP LTD	13,298	$494K	0.01%	-3,177	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,914	$484K	0.01%	-82,405	Timeline
UPSUNITED PARCEL SVCS INC	3,493	$475K	0.01%	+41	Timeline
CFCF INDUSTRIES HOLD	5,471	$468K	0.01%	+496	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,363	$468K	0.01%	-11,013	Timeline
CITHE CIGNA GROUP	1,349	$467K	0.01%	+15	Timeline
BCBRUNSWICK CORP	5,570	$466K	0.01%	+671	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,346	$453K	0.01%	-40	Timeline
LIILENNOX INTL INC	751	$452K	0.01%	-14	Timeline
TKRTIMKEN CO	5,355	$451K	0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	29,072	$450K	0.01%	-2,088	Timeline
SLBSLB LIMITED	10,696	$448K	0.01%	+10,579	Timeline
AALAMERICAN AIRLINES GROUP INC	39,582	$444K	0.01%	-10,964	Timeline
ACGLARCH CAP GROUP LTD	3,952	$441K	0.01%	+2,281	Timeline
HALHALLIBURTON CO	15,209	$441K	0.01%	+4,340	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,374	$435K	0.01%	+3,026
MHKMOHAWK INDS INC	2,708	$435K	0.01%	-71	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,712	$434K	0.01%	+32	Timeline
ZZILLOW GROUP INC	6,811	$434K	0.01%	-179	Timeline
GGENPACT LIMITED	10,947	$429K	0.01%	-559	Timeline
SNBRQSLEEP NUMBER CORP	23,369	$428K	0.01%	-614	Timeline
FNDFLOOR & DECOR HLDGS INC	3,359	$416K	0.01%	+6	Timeline
APPFAPPFOLIO INC	1,762	$414K	0.01%	-2,160	Timeline
RHRH	1,239	$414K	0.01%	-32	Timeline
RMAXRE/MAX HLDGS INC	32,874	$409K	0.01%	-865	Timeline
COMPCOMPASS INC	66,231	$404K	0.01%	-1,742	Timeline
SHWSHERWIN WILLIAMS CO	1,056	$403K	0.01%	-27	Timeline
CFGCITIZENS FINL GROUP INC	9,827	$402K	0.01%	-167	Timeline
DBXDROPBOX INC	15,831	$402K	0.01%	-3,123	Timeline
GTLBGITLAB INC	7,808	$402K	0.01%	-1,313	Timeline
SKYCHAMPION HOMES INC	4,241	$402K	0.01%	-111	Timeline
EQIXEQUINIX INC	452	$400K	0.01%	-9,377	Timeline
WHRWHIRLPOOL CORP	3,645	$390K	0.01%	-95	Timeline
LEGLEGGETT & PLATT INC	28,572	$389K	0.01%	-751	Timeline
PHPARKER-HANNIFIN CORP	613	$386K	0.01%	+10	Timeline
WSOWATSCO INC	781	$383K	0.01%	-15	Timeline
CSGPCOSTAR GROUP INC	5,082	$382K	0.01%	-60	Timeline
COSTCOSTCO WHOLESALE CORPORATION	429	$379K	0.01%	-10	Timeline
LGIHLGI HOMES INC	3,203	$379K	0.01%	-84	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,951	$379K	0.01%	+3,108	Timeline
HCAHCA HEALTHCARE INC	930	$377K	0.01%	+10	Timeline
LZBLA Z BOY INC	8,794	$377K	0.01%	-231	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	61,639	$375K	0.01%	+8,722	Timeline
CVCOCAVCO INDS INC DEL	874	$374K	0.01%	-23	Timeline
RKTROCKET COS INC	19,525	$374K	0.01%	-513	Timeline
SSDSIMPSON MFG INC	1,955	$373K	0.01%	-44	Timeline
CCSCENTURY COMMUNITIES INC	3,624	$373K	0.01%	-95	Timeline
CMECME GROUP INC	1,687	$372K	0.01%	-478,575	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,729	$372K	0.01%	-1,172
INFORMATICA INCINFORMATICA INC	14,738	$372K	0.01%	-2,461
RYAAYRYANAIR HOLDINGS PLC	8,193	$370K	0.01%	-2,499	Timeline
MASMASCO CORP	4,418	$370K	0.01%	-103	Timeline
EXPEAGLE MATLS INC	1,277	$367K	0.01%	-687	Timeline
IQIQIYI INC	127,651	$365K	0.01%	-8,478	Timeline
SUNSSUNRISE RLTY TR INC	25,387	$365K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,391	$363K	0.01%	-883	Timeline
LPXLOUISIANA PAC CORP	3,382	$363K	0.01%	-89	Timeline
ALKALASKA AIR GROUP INC	8,002	$361K	0.01%	-1,462	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,188	$361K	0.01%	-867	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,931	$360K	0.01%	new
PVHPVH CORPORATION	3,561	$359K	0.01%	new	Timeline
MBCMASTERBRAND INC	19,400	$359K	0.01%	-510	Timeline
MCOMOODYS CORP	755	$358K	0.01%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,823	$352K	0.01%	+6,658	Timeline
IBPINSTALLED BLDG PRODS INC	1,432	$352K	0.01%	-37	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,101	$347K	0.01%	+186	Timeline
SMSM ENERGY COMPANY	8,665	$346K	0.01%	+1,035	Timeline
VLOVALERO ENERGY CORP	2,570	$346K	0.01%	+2,543	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,324	$345K	0.01%	-166	Timeline
WYWEYERHAEUSER CO	10,126	$342K	0.01%	-264	Timeline
NTESNETEASE COM INC	3,627	$339K	0.01%	-17,534	Timeline
AGXARGAN INC	3,346	$339K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	13,149	$336K	0.01%	-346	Timeline
MURMURPHY OIL CORP	9,948	$335K	0.01%	+698	Timeline
DMCDEL MONTE CORP	11,339	$334K	0.01%	+4,830	Timeline
HASHICORP INCHASHICORP INC	9,870	$334K	0.01%	-290,335
JPMJPMORGAN CHASE & CO	1,575	$332K	0.01%	-784,355	Timeline
HWMHOWMET AEROSPACE INC	3,316	$332K	0.01%	+3,283	Timeline
BBWIBATH & BODY WORKS INC	10,397	$331K	0.01%	new	Timeline
RYNRAYONIER INC	10,308	$331K	0.01%	-271	Timeline
PTENPATTERSON-UTI ENERGY INC	43,250	$330K	0.01%	+14,655	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,022	$330K	0.01%	+11,943	Timeline
AMWDAMERICAN WOODMARK CORP	3,541	$330K	0.01%	-93	Timeline
WDCWESTERN DIGITAL CORP	4,846	$329K	0.01%	+549	Timeline
PNCPNC FINL SVCS GROUP INC	1,785	$329K	0.01%	-46	Timeline
DYDYCOM INDS INC	1,669	$328K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,127	$327K	0.01%	-364	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,180	$326K	0.01%	-1,309	Timeline
AONAON PLC	940	$325K	0.01%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	283	$324K	0.01%	+3	Timeline
FAFFIRST AMERN FINL CORP	4,922	$324K	0.01%	-129	Timeline
ARGXARGENX SE	596	$323K	0.01%	new	Timeline
AOSSMITH A O CORP	3,586	$322K	0.01%	-94	Timeline
PTCPTC INC	1,785	$321K	0.01%	+40	Timeline
PCHPOTLATCHDELTIC CORP	7,111	$320K	0.01%	-187	Timeline
NOVNOV INC	20,069	$320K	0.01%	+10,224	Timeline
PPGPPG INDS INC	2,420	$319K	0.01%	-60	Timeline
CFLTCONFLUENT INC-CLASS A	15,699	$319K	0.01%	-2,546	Timeline
UWMCUWM HOLDINGS CORPORATION	37,220	$317K	0.01%	-979	Timeline
BENFRANKLIN TEMPLETON INC	15,662	$315K	0.01%	+6,687	Timeline
AZEK CO INCAZEK CO INC	6,652	$311K	0.01%	-175
APPAPPLOVIN CORP	2,361	$307K	0.01%	-33,226	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,687	$306K	0.01%	+1,951
HOUSANYWHERE REAL ESTATE INC	60,184	$305K	0.01%	-1,583	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,621	$304K	0.01%	new	Timeline
OLNOLIN CORP	6,348	$304K	0.01%	new	Timeline
ORIOLD REP INTL CORP	8,579	$303K	0.01%	-225	Timeline
MOMOHELLO GROUP INC	39,736	$302K	0.01%	-2,642	Timeline
BLDTOPBUILD COR	743	$302K	0.01%	-19	Timeline
RDNRADIAN GROUP INC	8,633	$299K	0.01%	-227	Timeline
OGNORGANON & CO	15,563	$297K	0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	164,536	$297K	0.01%	-11,844
VNETVNET GROUP INC	72,639	$296K	0.01%	-23,229	Timeline
BACBANK OF AMER CORP	7,418	$294K	0.01%	-188	Timeline
PRPERMIAN RESOURCES CORP	21,551	$293K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,006	$293K	0.01%	+4,018	Timeline
CMICUMMINS INC	897	$288K	0.01%	-4	Timeline
AJGGALLAGHER ARTHUR J & CO	1,027	$288K	0.01%	+12	Timeline
ENSENERSYS	2,806	$285K	0.01%	+2,212	Timeline
RLJ LODGING TRRLJ LODGING TR	10,957	$285K	0.01%	+2,015
OSKOSHKOSH CORP	2,827	$282K	0.01%	+2,239	Timeline
ADSKAUTODESK INC	1,024	$281K	0.01%	+12	Timeline
DVNDEVON ENERGY CORP NEW	7,179	$280K	0.01%	+7,128	Timeline
AVOMISSION PRODUCE INC	21,689	$278K	0.01%	+8,717	Timeline
AFLAFLAC INC	2,484	$277K	0.01%	+29	Timeline
LEALEAR CORP	2,537	$276K	0.01%	+1,157	Timeline
XYLXYLEM INC	2,057	$276K	0.01%	+1,589	Timeline
CROXCROCS INC	1,909	$276K	0.01%	-828	Timeline
TREXTREX INC	4,079	$270K	0.01%	-87	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,128	$270K	0.01%	-82
COFCAPITAL ONE FINL CORP	1,805	$269K	0.01%	+21	Timeline
WFCWELLS FARGO & CO	4,776	$269K	0.01%	-121	Timeline
LMNRLIMONEIRA CO	10,120	$268K	0.01%	+5,359	Timeline
BWABORGWARNER INC	7,367	$267K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	432	$266K	0.01%	+131	Timeline
MTDRMATADOR RES CO	5,398	$266K	0.01%	-904	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	54,678	$263K	0.01%	+7,737	Timeline
AEPAMERICAN ELEC PWR CO INC	2,544	$260K	0.01%	+2,502	Timeline
URIUNITED RENTALS INC	320	$258K	0.01%	+3	Timeline
BNYBANK OF NY MELLON CORP	3,611	$258K	0.01%	+42	Timeline
KDKYNDRYL HLDGS INC	11,248	$258K	0.01%	-363,191	Timeline
STKLSUNOPTA INC	40,457	$258K	0.01%	+27,393	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,241	$251K	0.01%	+41	Timeline
MRKMERCK & CO INC	2,191	$248K	0.01%	-1,012,227	Timeline
HHYATT HOTELS CORP	1,630	$248K	0.01%	-864	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21,615	$248K	0.01%	+820
AMGNAMGEN INC	766	$246K	0.01%	-425,146	Timeline
HALOHALOZYME THERAPEUTICS INC	4,312	$246K	0.01%	+1,687	Timeline
BALLBALL CORP	3,641	$246K	0.01%	+361	Timeline
WDAYWORKDAY INC	1,004	$245K	0.01%	+11	Timeline
PFEPFIZER INC	8,414	$243K	0.01%	+2,772	Timeline
PCARPACCAR INC	2,477	$243K	0.01%	+32	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,126	$243K	0.01%	-27,717	Timeline
AXAXOS FINANCIAL INC	3,857	$242K	0.01%	new	Timeline
METMETLIFE INC	2,906	$238K	0.01%	+34	Timeline
VNTVONTIER CORPORATION	7,017	$236K	0.01%	+3,279	Timeline
AIGAMERICAN INTL GROUP INC	3,220	$234K	0.01%	+35	Timeline
TTDTHE TRADE DESK INC	2,114	$231K	0.01%	+25	Timeline
BOXBOX INC	6,967	$228K	<0.01%	-15,276	Timeline
DLBDOLBY LABORATORIES INC	2,975	$227K	<0.01%	+382	Timeline
FICOFAIR ISAAC CORP	116	$224K	<0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	478	$224K	<0.01%	+5	Timeline
RLRALPH LAUREN CORP	1,146	$222K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,114	$221K	<0.01%	-506	Timeline
HASHASBRO INC	3,036	$219K	<0.01%	-517	Timeline
AYIACUITY INC	794	$218K	<0.01%	new	Timeline
JOYYJOYY INC	5,966	$216K	<0.01%	-1,142	Timeline
MSCIMSCI INC	367	$213K	<0.01%	+4	Timeline
ZDZIFF DAVIS INC	4,379	$213K	<0.01%	+776	Timeline
BLKBBLACKBAUD INC	2,512	$212K	<0.01%	-451	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,509	$210K	<0.01%	new	Timeline
MATMATTEL INC	11,031	$210K	<0.01%	-644	Timeline
PRUPRUDENTIAL FINL INC	1,716	$207K	<0.01%	+20	Timeline
PAYXPAYCHEX INC	1,541	$206K	<0.01%	+18	Timeline
MPWRMONOLITHIC PWR SYS INC	224	$206K	<0.01%	-488	Timeline
KCKINGSOFT CLOUD HLDGS LTD	70,009	$205K	<0.01%	-22,389	Timeline
CHHCHOICE HOTELS INTL INC	1,565	$203K	<0.01%	-1,097	Timeline
OTISOTIS WORLDWIDE CORP	1,938	$201K	<0.01%	+22	Timeline
IQVIQVIA HLDGS INC	850	$200K	<0.01%	+10	Timeline
GWWWW GRAINGER INC	189	$196K	<0.01%	+2	Timeline
SKYWSKYWEST INC	2,301	$195K	<0.01%	-580	Timeline
FASTFASTENAL CO	2,736	$194K	<0.01%	+32	Timeline
ELFE L F BEAUTY INC	1,772	$192K	<0.01%	-12,639	Timeline
CNCCENTENE CORP DEL	2,555	$191K	<0.01%	+33	Timeline
PKPARK HOTELS & RESORTS INC	13,125	$185K	<0.01%	-3,116	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,382	$183K	<0.01%	+28	Timeline
ITGARTNER INC	360	$182K	<0.01%	+4	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	610	$182K	<0.01%	+143	Timeline
VRSKVERISK ANALYTICS INC	683	$182K	<0.01%	+8	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,460	$180K	<0.01%	-194,036	Timeline
CBRECBRE GROUP INC	1,455	$180K	<0.01%	+17	Timeline
HUMHUMANA INC	574	$180K	<0.01%	+6	Timeline
TYLTYLER TECHNOLOGIES INC	311	$179K	<0.01%	-19	Timeline
NCNONCINO INC	5,621	$177K	<0.01%	-984	Timeline
SNOWSNOWFLAKE INC	1,510	$173K	<0.01%	-12,564	Timeline
LNWOLIGHT & WONDER INC	1,914	$173K	<0.01%	-163	Timeline
INTAINTAPP INC	3,633	$173K	<0.01%	-581	Timeline
EFXEQUIFAX INC	587	$171K	<0.01%	+6	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,491	$171K	<0.01%	-151,859	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	6,578	$170K	<0.01%	-5,094	Timeline
CGCCANOPY GROWTH CORPORATION	35,152	$169K	<0.01%	-2,529	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,116	$169K	<0.01%	-1,334	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,416	$165K	<0.01%	+16	Timeline
IRMIRON MTN INC DEL	1,391	$164K	<0.01%	+16	Timeline
HUYAHUYA INC	31,434	$160K	<0.01%	-13,864	Timeline
FROGJFROG LTD	5,372	$156K	<0.01%	-851	Timeline
CPACOPA HOLDINGS SA	1,620	$152K	<0.01%	-380	Timeline
WABWABTEC	837	$151K	<0.01%	+9	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	101	$150K	<0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	460	$148K	<0.01%	+5	Timeline
VEEVVEEVA SYS INC	705	$147K	<0.01%	+8	Timeline
ROKROCKWELL AUTOMATION INC	546	$146K	<0.01%	+6	Timeline
CRSRCORSAIR GAMING INC	20,836	$145K	<0.01%	-44,622	Timeline
CDWCDW CORP	641	$144K	<0.01%	+7	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	489	$143K	<0.01%	+5	Timeline
JBLUJETBLUE AIRWAYS CORP	21,702	$142K	<0.01%	-9,045	Timeline
RNGRINGCENTRAL INC	4,465	$141K	<0.01%	-825	Timeline
COCOVITA COCO CO INC	5,014	$141K	<0.01%	-13,271	Timeline
MTBM & T BK CORP	794	$140K	<0.01%	+9	Timeline
CORTCORCEPT THERAPEUTICS INC	3,017	$139K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,415	$138K	<0.01%	-3,346	Timeline
FITBFIFTH THIRD BANCORP	3,206	$137K	<0.01%	+38	Timeline
AWKAMERICAN WTR WKS CO INC NEW	930	$135K	<0.01%	+11	Timeline
TBCHTURTLE BEACH CORP	8,708	$133K	<0.01%	-2,371	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	832	$131K	<0.01%	-60,309	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,972	$130K	<0.01%	+1,384	Timeline
PLMRPALOMAR HLDGS INC	1,344	$127K	<0.01%	new	Timeline
DOVDOVER CORP	654	$125K	<0.01%	+7	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	497,779	$125K	<0.01%	+70,410
SBACSBA COMMUNICATIONS CORP	511	$122K	<0.01%	+6	Timeline
ROADCONSTRUCTION PARTNERS INC	1,757	$122K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,840	$121K	<0.01%	-1,242	Timeline
TEAMATLASSIAN CORPORATION	758	$120K	<0.01%	+8	Timeline
FSLRFIRST SOLAR INC	484	$120K	<0.01%	+5	Timeline
APPNAPPIAN CORP	3,518	$120K	<0.01%	-628	Timeline
GRVYGRAVITY CO LTD	2,029	$120K	<0.01%	-31	Timeline
NDAQNASDAQ INC	1,650	$119K	<0.01%	+19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	557	$118K	<0.01%	+6	Timeline
BROBROWN & BROWN INC	1,150	$118K	<0.01%	+13	Timeline
VKTXVIKING THERAPEUTICS INC	1,874	$118K	<0.01%	+583	Timeline
NABLN-ABLE INC	9,032	$117K	<0.01%	-1,640	Timeline
DRHDIAMONDROCK HOSPITALITY CO	13,487	$117K	<0.01%	-3,415	Timeline
OATLY GROUP ABOATLY GROUP AB	135,332	$115K	<0.01%	+101,200
RLJRLJ LODGING TR	12,464	$114K	<0.01%	-2,856	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	166,326	$114K	<0.01%	-11,970
TAPMOLSON COORS BEVERAGE CO	1,978	$113K	<0.01%	+575	Timeline
RJFRAYMOND JAMES FINL INC	904	$110K	<0.01%	+10	Timeline
HUBBHUBBELL INC	255	$108K	<0.01%	+3	Timeline
JAMFJAMF HOLDING CORP	6,209	$107K	<0.01%	-1,163	Timeline
SOLARWINDS CORPSOLARWINDS CORP	8,242	$107K	<0.01%	-1,412
STXSEAGATE TECHNOLOGY HLDNGS PL	936	$101K	<0.01%	+11	Timeline
HBANHUNTINGTON BANCSHARES INC	6,938	$101K	<0.01%	+82	Timeline
RFREGIONS FINANCIAL CORP NEW	4,394	$101K	<0.01%	+55	Timeline
WATWATERS CORP	283	$101K	<0.01%	+3	Timeline
CBOECBOE GLOBAL MKTS INC	492	$100K	<0.01%	+5	Timeline
GDDYGODADDY INC	642	$99K	<0.01%	+16	Timeline
CINFCINCINNATI FINL CORP	735	$99K	<0.01%	+8	Timeline
OMCOMNICOM GROUP INC	938	$96K	<0.01%	+11	Timeline
TRUTRANSUNION	913	$95K	<0.01%	-1	Timeline
MOHMOLINA HEALTHCARE INC	278	$95K	<0.01%	+3	Timeline
SYFSYNCHRONY FINANCIAL	1,901	$94K	<0.01%	-2	Timeline
MKLMARKEL GROUP INC	59	$92K	<0.01%	0	Timeline
PINSPINTEREST INC	2,843	$91K	<0.01%	-1,129	Timeline
GPCGENUINE PARTS CO	653	$90K	<0.01%	+7	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,487	$90K	<0.01%	+221
EXPDEXPEDITORS INTL WASH INC	681	$89K	<0.01%	+8	Timeline
LSFLAIRD SUPERFOOD INC	17,986	$89K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	239	$88K	<0.01%	+2	Timeline
PEBPEBBLEBROOK HOTEL TR	6,641	$87K	<0.01%	-1,747	Timeline
ZMZOOM COMMUNICATIONS INC	1,252	$86K	<0.01%	+17	Timeline
PDPAGERDUTY INC	4,525	$83K	<0.01%	-961	Timeline
FDSFACTSET RESH SYS INC	181	$82K	<0.01%	+2	Timeline
LPLALPL FINL HLDGS INC	351	$80K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	1,433	$80K	<0.01%	+475	Timeline
MANHMANHATTAN ASSOCIATES INC	287	$80K	<0.01%	-1,691	Timeline
ENTGENTEGRIS INC	705	$79K	<0.01%	-4	Timeline
VRSNVERISIGN INC	417	$78K	<0.01%	+4	Timeline
SWKSTANLEY BLACK & DECKER INC	715	$78K	<0.01%	+8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	710	$77K	<0.01%	+11	Timeline
IEXIDEX CORP	358	$76K	<0.01%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	165	$75K	<0.01%	+3	Timeline
SSNCSS&C TECH HLDGS	1,014	$75K	<0.01%	+12	Timeline
MGPIMGP INGREDIENTS INC NEW	897	$74K	<0.01%	+299	Timeline
KEYKEYCORP	4,418	$73K	<0.01%	+34	Timeline
GNRCGENERAC HLDGS INC	462	$73K	<0.01%	0	Timeline
CNHCNH INDL N V	6,510	$71K	<0.01%	+411	Timeline
KIMKIMCO REALTY CORP	3,092	$71K	<0.01%	+37	Timeline
ECLECOLAB INC	282	$71K	<0.01%	-3	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	477	$71K	<0.01%	+3	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,786	$71K	<0.01%	-33	Timeline
AKAMAKAMAI TECHNOLOGIES INC	705	$70K	<0.01%	-78,350	Timeline
GVAGRANITE CONSTR INC	873	$69K	<0.01%	-129	Timeline
ENPHENPHASE ENERGY INC	623	$69K	<0.01%	+4	Timeline
ACMAECOM	672	$69K	<0.01%	-42	Timeline
USFRWISDOMTREE TR	1,380	$69K	<0.01%	-433	Timeline
GGGGRACO INC	783	$68K	<0.01%	+9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,326	$68K	<0.01%	-506	Timeline
FLRFLUOR CORP	1,446	$68K	<0.01%	+33	Timeline
POOLPOOL CORP	179	$67K	<0.01%	+2	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	720	$67K	<0.01%	+39
REVGREV GROUP INC	2,406	$67K	<0.01%	+21	Timeline
TTEKTETRA TECH INC NEW	1,410	$66K	<0.01%	+1,113	Timeline
JBLJABIL INC	556	$65K	<0.01%	-1,362	Timeline
CELHCELSIUS HLDGS INC	2,098	$65K	<0.01%	-1,289	Timeline
ICFIICF INTL INC	393	$65K	<0.01%	-54	Timeline
APLDAPPLIED DIGITAL CORP	7,658	$63K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	157	$61K	<0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	468	$60K	<0.01%	+9	Timeline
JKHYHENRY JACK & ASSOC INC	341	$60K	<0.01%	+4	Timeline
BYNDBEYOND MEAT INC	8,953	$60K	<0.01%	-2,818	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	537	$59K	<0.01%	-36	Timeline
XPOXPO INC	535	$57K	<0.01%	+6	Timeline
SAIASAIA INC	124	$54K	<0.01%	+1	Timeline
CCKCROWN HLDGS INC	562	$53K	<0.01%	+6	Timeline
EPAMEPAM SYS INC	264	$52K	<0.01%	+3	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,729	$52K	<0.01%	-662	Timeline
LWLAMB WESTON HLDGS INC	788	$50K	<0.01%	-463	Timeline
WMSADVANCED DRAIN SYS INC DEL	312	$49K	<0.01%	+3	Timeline
LKQLKQ CORP	1,202	$47K	<0.01%	+11	Timeline
OMCLOMNICELL COM	1,027	$44K	<0.01%	+12	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,430	$42K	<0.01%	+17	Timeline
TTCTORO CO	488	$42K	<0.01%	+5	Timeline
XOMEXXON MOBIL CORP	351	$41K	<0.01%	+4	Timeline
HRBBLOCK H & R INC	647	$41K	<0.01%	+7	Timeline
FHNFIRST HORIZON CORPORATION	2,592	$40K	<0.01%	+31	Timeline
LADLITHIA MTRS INC	126	$40K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,254	$36K	<0.01%	+20	Timeline
PGPROCTER & GAMBLE CO	192	$33K	<0.01%	-975,926	Timeline
PLNTPLANET FITNESS MASTER ISSUER	407	$33K	<0.01%	+4	Timeline
RUNSUNRUN INC	1,840	$33K	<0.01%	+22	Timeline
RHIROBERT HALF INC.	482	$32K	<0.01%	+5	Timeline
ABBVABBVIE INC	144	$28K	<0.01%	0	Timeline
KOCOCA COLA CO	375	$26K	<0.01%	+9	Timeline
ENRENERGIZER HLDGS INC	820	$26K	<0.01%	+9	Timeline
RXTRACKSPACE TECHNOLOGY INC	10,993	$26K	<0.01%	-1,857	Timeline
CVXCHEVRON CORPORATION	150	$22K	<0.01%	-623,339	Timeline
JNJJOHNSON & JOHNSON	141	$22K	<0.01%	-39	Timeline
ANAUTONATION INC	124	$22K	<0.01%	+1	Timeline
HTZHERTZ GLOBAL HLDGS INC	6,418	$21K	<0.01%	+77	Timeline
SLGNSILGAN HLDGS INC	375	$19K	<0.01%	+4	Timeline
UISUNISYS CORP	3,372	$19K	<0.01%	-601	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	63,506	$19K	<0.01%	-4,572
PEPPEPSICO INC	111	$18K	<0.01%	0	Timeline
MCDMCDONALDS CORP	57	$17K	<0.01%	-376,257	Timeline
EYENATIONAL VISION HLDGS INC	1,583	$17K	<0.01%	+19	Timeline
ABTABBOTT LABORATORIES	141	$16K	<0.01%	0	Timeline
CATCATERPILLAR INC	42	$16K	<0.01%	-490,883	Timeline
DHRDANAHER CORP DEL	60	$16K	<0.01%	0	Timeline
GEGE AEROSPACE	90	$16K	<0.01%	-308	Timeline
PMPHILIP MORRIS INTL INC	126	$15K	<0.01%	-25,161	Timeline
MSMORGAN STANLEY	135	$14K	<0.01%	0	Timeline
DISDISNEY WALT CO	147	$14K	<0.01%	0	Timeline
RYROYAL BK CDA	114	$14K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	27	$13K	<0.01%	-340,177	Timeline
NEENEXTERA ENERGY INC	165	$13K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	1,856	$13K	<0.01%	-334	Timeline
BLZEBACKBLAZE INC	2,085	$13K	<0.01%	-297	Timeline
UNPUNION PAC CORP	51	$12K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	138	$12K	<0.01%	+1	Timeline
EGHT8X8 INC NEW	6,242	$12K	<0.01%	-955	Timeline
TJXTJX COS INC NEW	96	$11K	<0.01%	-894,332	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,423	$11K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	126	$10K	<0.01%	+6	Timeline
COPCONOCOPHILLIPS	96	$10K	<0.01%	-267,809	Timeline
SYKSTRYKER CORPORATION	30	$10K	<0.01%	0	Timeline
BXBLACKSTONE INC	60	$9K	<0.01%	0	Timeline
CCITIGROUP INC	156	$9K	<0.01%	0	Timeline
KKRKKR & CO INC	75	$9K	<0.01%	-8,352	Timeline
MDTMEDTRONIC PLC	108	$9K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21	$9K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	9	$9K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	144	$9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	102	$8K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	114	$8K	<0.01%	+3	Timeline
SOSOUTHERN CO	93	$8K	<0.01%	+3	Timeline
SBUXSTARBUCKS CORP	90	$8K	<0.01%	+3	Timeline
UBSUBS GROUP AG	270	$8K	<0.01%	-1,671	Timeline
TDGTRANSDIGM GROUP INC	6	$8K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	5,881	$8K	<0.01%	+1,751	Timeline
MOALTRIA GROUP INC	144	$7K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	117	$7K	<0.01%	-30	Timeline
DUKDUKE ENERGY CORP NEW	63	$7K	<0.01%	-318,702	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126	$7K	<0.01%	-24	Timeline
RACEFERRARI N V	15	$7K	<0.01%	-9,185	Timeline
CEGCONSTELLATION ENERGY CORP	27	$7K	<0.01%	0	Timeline
ENBENBRIDGE INC	183	$7K	<0.01%	+9	Timeline
ZTSZOETIS INC	39	$7K	<0.01%	+3	Timeline
CTASCINTAS CORP	36	$7K	<0.01%	-598	Timeline
TERNTERNS PHARMACEUTICALS INC	868	$7K	<0.01%	new	Timeline
ALTALTIMMUNE INC	1,274	$7K	<0.01%	+392	Timeline
SCCOSOUTHERN COPPER CORP	66	$7K	<0.01%	-21,557	Timeline
APHAMPHENOL CORP	102	$6K	<0.01%	+6	Timeline
CVSCVS HEALTH CORP	102	$6K	<0.01%	0	Timeline
GEVGE VERNOVA INC	24	$6K	<0.01%	+18	Timeline
ITWILLINOIS TOOL WKS INC	24	$6K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	33	$6K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	78	$6K	<0.01%	+3	Timeline
BNBROOKFIELD CORP	129	$6K	<0.01%	+6	Timeline
FCXFREEPORT MCMORAN INC	123	$6K	<0.01%	-1,978,155	Timeline
CLCOLGATE PALMOLIVE CO	66	$6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	15	$6K	<0.01%	0	Timeline
MMM3M CO	45	$6K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	39	$6K	<0.01%	+3	Timeline
CSXCSX CORP	165	$5K	<0.01%	+3	Timeline
BDXBECTON DICKINSON & CO	24	$5K	<0.01%	0	Timeline
USBUS BANCORP	126	$5K	<0.01%	0	Timeline
EMREMERSON ELEC CO	48	$5K	<0.01%	0	Timeline
EOGEOG RES INC	48	$5K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	48	$5K	<0.01%	-3,741	Timeline
ROPROPER TECHNOLOGIES INC	9	$5K	<0.01%	0	Timeline
CRHCRH PLC	57	$5K	<0.01%	-41,436	Timeline
BNSBANK NOVA SCOTIA B C	105	$5K	<0.01%	+6	Timeline
RSGREPUBLIC SVCS INC	27	$5K	<0.01%	-2,114	Timeline
BMOBANK OF MONTREAL	63	$5K	<0.01%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	183	$5K	<0.01%	+6	Timeline
MFCMANULIFE FINL CORP	150	$4K	<0.01%	+3	Timeline
OXYOCCIDENTAL PETE CORP	78	$4K	<0.01%	+6	Timeline
KMBKIMBERLY-CLARK CORP	30	$4K	<0.01%	+3	Timeline
TELTE CONNECTIVITY PLC	27	$4K	<0.01%	new	Timeline
PSXPHILLIPS 66	36	$4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	189	$4K	<0.01%	+6	Timeline
CMCANADIAN IMPERIAL BANK OF CO	81	$4K	<0.01%	+6	Timeline
NSCNORFOLK SOUTHN CORP	18	$4K	<0.01%	0	Timeline
ALCALCON AG	42	$4K	<0.01%	+3	Timeline
GMGENERAL MTRS CO	93	$4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	27	$4K	<0.01%	+3	Timeline
MPCMARATHON PETE CORP	27	$4K	<0.01%	-379,337	Timeline
PCGPG&E CORP	222	$4K	<0.01%	+18	Timeline
KDPKEURIG DR PEPPER INC	111	$4K	<0.01%	0	Timeline
SRESEMPRA	54	$4K	<0.01%	+3	Timeline
ROSTROSS STORES INC	27	$4K	<0.01%	-1,813	Timeline
WMBWILLIAMS COS INC	102	$4K	<0.01%	+3	Timeline
ETENERGY TRANSFER L P	285	$4K	<0.01%	+27	Timeline
TRPTC ENERGY CORP	87	$4K	<0.01%	+6	Timeline
LEN-BLENNAR CORP	24	$4K	<0.01%	0	Timeline
XELXCEL ENERGY INC	48	$3K	<0.01%	+3	Timeline
SYYSYSCO CORP	42	$3K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	30	$3K	<0.01%	+3	Timeline
GLWCORNING INC	72	$3K	<0.01%	+3	Timeline
KVUEKENVUE INC	162	$3K	<0.01%	+6	Timeline
PWRQUANTA SVCS INC	12	$3K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	51	$3K	<0.01%	+3	Timeline
FFORD MTR CO	330	$3K	<0.01%	+3	Timeline
FERGFERGUSON ENTERPRISES INC	18	$3K	<0.01%	new	Timeline
STLASTELLANTIS N.V	246	$3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	33	$3K	<0.01%	0	Timeline
HSYHERSHEY CO	18	$3K	<0.01%	0	Timeline
NUENUCOR CORP	21	$3K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	18	$3K	<0.01%	-2,355	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39	$3K	<0.01%	+3	Timeline
KRKROGER CO	60	$3K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	15	$3K	<0.01%	0	Timeline
AMEAMETEK INC	21	$3K	<0.01%	+3	Timeline
DOWDOW HLDGS INC	60	$3K	<0.01%	+3	Timeline
CTVACORTEVA INC	57	$3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	108	$3K	<0.01%	+3	Timeline
CORCENCORA INC	15	$3K	<0.01%	-1,622	Timeline
DDOMINION ENERGY INC	69	$3K	<0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	24	$3K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	21	$3K	<0.01%	0	Timeline
EXCEXELON CORP	84	$3K	<0.01%	+3	Timeline
STZCONSTELLATION BRANDS INC	15	$3K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	99	$3K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42	$3K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	12	$3K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	63	$3K	<0.01%	0	Timeline
YUMYUM BRANDS INC	24	$3K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18	$3K	<0.01%	0	Timeline
GISGENERAL MILLS INC	45	$3K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	6	$3K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	84	$3K	<0.01%	+3	Timeline
DDDUPONT DE NEMOURS INC	36	$3K	<0.01%	+3	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