13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,062 holding rows worth $8,417,277,000.
- Accession
- 0001593324-26-000001
- Filer
- CIK 1593324
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,548 entries on the cover page, a total value of $8,417,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,277,000 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
- included managerProcureAM, LLC
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 | 614,549 | $212,694,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,634,974 | $202,970,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272,129 | $155,168,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 715,377 | $141,034,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 629,312 | $115,918,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,912,299 | $112,309,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 329,929 | $111,073,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 233,596 | $109,499,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,287,910 | $102,271,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 397,111 | $101,365,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,295,631 | $99,089,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,087,860 | $94,067,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,389,963 | $92,172,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 493,582 | $91,588,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,187,606 | $89,592,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 387,626 | $87,183,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 455,303 | $84,912,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,133,305 | $75,480,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 4,260,259 | $75,363,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,281,839 | $74,844,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 4,858,267 | $72,874,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 547,075 | $72,706,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 904,560 | $72,563,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,756,341 | $64,856,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,450,062 | $62,903,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,536,231 | $62,553,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,329,811 | $62,527,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,387,922 | $62,375,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,417,784 | $62,269,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,339,028 | $62,171,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,436,930 | $62,147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,421,428 | $62,142,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,587,934 | $62,119,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,482,024 | $62,067,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,567,624 | $62,062,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,478,393 | $61,767,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,039,040 | $61,393,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 5,832,024 | $59,370,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 346,015 | $59,183,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 303,456 | $59,145,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,878,761 | $57,445,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 187,535 | $53,523,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 629,586 | $53,501,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 263,471 | $48,319,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 289,804 | $48,209,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,638 | $47,035,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,238 | $47,023,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 274,150 | $46,926,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 589,892 | $46,489,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210,836 | $46,247,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 94,544 | $45,722,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 94,216 | $45,568,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 171,937 | $45,546,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 166,491 | $45,261,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 229,736 | $44,818,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 148,310 | $43,930,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 835,351 | $43,178,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 229,666 | $42,389,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,197 | $41,983,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 316,902 | $41,405,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 97,981 | $41,120,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 86,507 | $40,633,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 150,145 | $40,282,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 32,964 | $40,052,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 727,110 | $39,372,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,517,517 | $39,363,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,819,932 | $39,248,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,780 | $39,134,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 224,856 | $39,009,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,490,284 | $38,970,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 354,147 | $38,711,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,610,960 | $38,694,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 141,887 | $38,479,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 149,551 | $38,431,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,261,518 | $38,400,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 506,399 | $38,202,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,681 | $38,173,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 196,649 | $38,062,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,736 | $38,050,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 237,906 | $38,017,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 591,137 | $37,665,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173,084 | $37,569,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 509,369 | $37,479,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 316,029 | $37,449,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 237,212 | $37,446,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 195,597 | $37,357,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,005,231 | $37,091,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 315,704 | $37,069,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 517,822 | $36,946,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251,478 | $36,861,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 429,372 | $36,221,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 774,817 | $34,765,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,529,082 | $33,869,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 67,949 | $33,149,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 459,718 | $32,918,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 551,045 | $32,693,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,179,905 | $32,625,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 6,015,000 | $30,796,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,378,655 | $30,164,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 348,069 | $29,150,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 373,230 | $27,106,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 429,749 | $26,231,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 311,054 | $26,007,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 673,827 | $25,848,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 282,494 | $25,537,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 264,845 | $25,218,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,321,145 | $25,022,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 39,731 | $24,407,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,034,410 | $23,388,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,345,339 | $22,867,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,468,529 | $22,101,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,364,372 | $20,984,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,436,103 | $20,335,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,468,516 | $20,280,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 56,817 | $19,924,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,017,237 | $19,883,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,524,701 | $19,768,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,935,317 | $19,755,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 34,488 | $19,686,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 877,307 | $19,616,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 558,796 | $19,255,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,558,265 | $19,250,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,182 | $18,985,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 340,460 | $18,743,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 377,526 | $18,710,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,212,674 | $18,602,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 382,125 | $18,596,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 349,029 | $18,515,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 363,896 | $18,472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 368,860 | $18,457,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 373,415 | $18,455,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 374,189 | $18,428,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 393,913 | $18,411,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 409,908 | $18,370,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 382,832 | $18,368,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 413,038 | $18,365,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 133,286 | $17,462,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,090 | $17,373,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 46,662 | $17,260,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,401 | $17,136,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,421 | $17,054,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,303,614 | $16,347,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 190,959 | $16,302,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 277,299 | $16,058,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,605 | $15,738,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,211,421 | $15,675,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 288,434 | $15,506,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 197,810 | $15,405,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,187,524 | $15,176,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 531,851 | $14,923,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 853,199 | $14,828,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,533,875 | $14,825,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 875,126 | $14,684,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 822,781 | $14,661,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 195,031 | $14,515,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,206,826 | $13,987,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 199,409 | $13,909,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 287,113 | $13,815,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,407,538 | $13,582,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 44,873 | $13,264,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,490 | $13,101,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,418 | $13,089,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 986,984 | $12,870,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 642,898 | $12,555,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 491,150 | $12,198,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 154,836 | $11,874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123,085 | $11,835,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,762 | $11,670,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 283,374 | $11,434,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,658,545 | $11,059,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 607,875 | $11,020,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 809,551 | $11,017,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 618,284 | $10,776,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,726 | $10,737,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,436 | $10,714,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 157,430 | $10,573,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,473 | $10,571,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 390,208 | $10,559,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 98,616 | $10,558,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 254,993 | $10,383,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 478,620 | $10,299,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 667,124 | $10,106,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 155,214 | $10,101,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,545 | $9,936,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 279,287 | $9,916,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,541 | $9,791,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 120,898 | $9,733,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 207,648 | $9,730,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,505 | $9,579,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 151,962 | $9,568,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 112,715 | $9,525,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 482,671 | $9,518,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,936 | $9,445,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,667 | $9,362,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 821,498 | $9,307,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,289,104 | $9,036,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 44,311 | $8,994,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 50,795 | $8,916,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,187,532 | $8,882,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,231 | $8,870,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 109,214 | $8,848,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 81,408 | $8,848,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 765,647 | $8,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227,010 | $8,692,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 849,069 | $8,643,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 734,213 | $8,560,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,650 | $8,522,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,747 | $8,314,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 156,781 | $8,298,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308,964 | $8,206,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,986 | $8,111,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,293 | $8,052,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 102,448 | $8,026,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 34,819 | $8,003,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 705,206 | $7,975,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 664,632 | $7,802,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 561,875 | $7,742,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 767,231 | $7,726,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 382,923 | $7,655,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 802,308 | $7,645,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 267,683 | $7,634,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 325,215 | $7,584,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 922,135 | $7,478,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 440,141 | $7,328,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 792,677 | $7,308,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 89,426 | $7,305,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 686,592 | $7,298,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 707,931 | $7,206,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 649,831 | $7,037,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,194,231 | $7,022,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 367,533 | $6,994,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 541,612 | $6,981,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,206,085 | $6,898,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 485,964 | $6,837,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 602,039 | $6,784,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 760,397 | $6,767,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,076,031 | $6,757,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 466,972 | $6,743,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 510,480 | $6,666,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 477,986 | $6,577,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 505,869 | $6,556,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300,143 | $6,525,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 158,953 | $6,501,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,048 | $6,410,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 143,408 | $6,403,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 618,479 | $6,395,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 280,396 | $6,272,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 41,962 | $6,251,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 155,168 | $6,098,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,529 | $6,026,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 433,858 | $5,948,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,565 | $5,881,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,574,987 | $5,843,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,936 | $5,825,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 922,683 | $5,812,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,180 | $5,670,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,772 | $5,583,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 341,883 | $5,548,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,282 | $5,461,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 12,841 | $5,418,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,260 | $5,386,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 139,688 | $5,241,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 737,157 | $5,160,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 450,585 | $5,118,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,529 | $5,100,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,818 | $5,059,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,780 | $4,986,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,687 | $4,918,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 293,034 | $4,904,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 53,417 | $4,886,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 333,681 | $4,878,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 29,242 | $4,717,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,181 | $4,700,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,078 | $4,696,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 872 | $4,669,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 153,986 | $4,648,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,950 | $4,578,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 21,055 | $4,571,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,829 | $4,506,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 725,082 | $4,459,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 301,281 | $4,455,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 147,696 | $4,412,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145,522 | $4,410,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 162,093 | $4,237,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,855 | $4,221,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,924 | $4,136,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 208,511 | $4,132,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 44,680 | $3,891,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,353 | $3,832,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,927 | $3,789,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,228 | $3,674,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36,435 | $3,658,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,897 | $3,422,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,277 | $3,413,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 86,215 | $3,374,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 362,502 | $3,374,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,207 | $3,368,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 44,392 | $3,352,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,164 | $3,334,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 172,072 | $3,332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,347 | $3,323,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,401 | $3,313,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,557 | $3,293,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,515 | $3,259,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 221,349 | $3,222,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 62,954 | $3,172,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 56,658 | $3,141,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 59,467 | $3,082,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 79,747 | $3,047,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 220,536 | $3,043,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 479,024 | $2,950,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,122 | $2,948,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 75,720 | $2,906,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,108 | $2,900,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,144 | $2,848,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 88,507 | $2,809,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 16,851 | $2,774,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 56,352 | $2,731,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147,714 | $2,633,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 159,225 | $2,625,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,799 | $2,623,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 462,171 | $2,523,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,517 | $2,437,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,430 | $2,409,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,728 | $2,394,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 82,463 | $2,394,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 242,928 | $2,341,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,925 | $2,339,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 82,071 | $2,311,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 69,414 | $2,305,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,514 | $2,302,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,975 | $2,300,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,349 | $2,285,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 146,507 | $2,071,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 110,138 | $2,064,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,450 | $1,908,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 133,530 | $1,890,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,407 | $1,858,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,524 | $1,731,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,272 | $1,705,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,515 | $1,688,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,942 | $1,677,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,971 | $1,674,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 351,816 | $1,671,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55,409 | $1,654,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 64,265 | $1,644,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,540 | $1,640,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,578 | $1,615,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,720 | $1,605,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,128 | $1,589,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,146 | $1,583,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 207,766 | $1,579,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,094 | $1,547,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,637 | $1,529,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 79,375 | $1,523,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,292 | $1,518,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,918 | $1,511,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 141,434 | $1,485,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,190 | $1,483,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 41,649 | $1,457,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,804 | $1,450,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,282 | $1,444,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 121,618 | $1,441,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110,135 | $1,416,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,723 | $1,406,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 112,679 | $1,400,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,596 | $1,399,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 150,084 | $1,397,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,666 | $1,396,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 34,891 | $1,382,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,550 | $1,374,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,078 | $1,373,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 21,285 | $1,369,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 108,505 | $1,361,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78,080 | $1,356,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 99,763 | $1,354,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,567 | $1,341,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,327 | $1,339,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,709 | $1,302,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,467 | $1,289,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,094 | $1,287,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,419 | $1,277,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 43,786 | $1,273,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 161,359 | $1,252,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 76,152 | $1,250,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,089 | $1,240,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 223,714 | $1,237,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 145,071 | $1,236,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 146,940 | $1,235,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 42,462 | $1,235,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,784 | $1,234,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143,248 | $1,231,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 68,815 | $1,217,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 182,332 | $1,207,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 315,801 | $1,206,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65,284 | $1,201,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 35,604 | $1,201,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,503 | $1,199,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,009 | $1,193,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,057 | $1,188,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 84,748 | $1,187,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 137,404 | $1,183,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 408,301 | $1,171,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 79,611 | $1,170,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,301 | $1,168,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,662 | $1,165,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,945 | $1,164,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,178 | $1,160,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 207,112 | $1,159,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 130,202 | $1,158,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,971 | $1,154,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,186 | $1,152,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,869 | $1,150,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 114,208 | $1,145,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 158,771 | $1,143,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 68,330 | $1,142,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 81,016 | $1,140,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,982 | $1,139,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 53,693 | $1,137,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 152,023 | $1,132,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 92,123 | $1,129,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,637 | $1,128,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 105,757 | $1,128,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,780 | $1,126,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 137,080 | $1,126,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 55,321 | $1,122,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 77,923 | $1,121,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 129,767 | $1,117,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,999 | $1,113,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 117,849 | $1,111,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,217 | $1,106,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230,015 | $1,099,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,039 | $1,095,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,955 | $1,094,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,496 | $1,083,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,891 | $1,081,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,752 | $1,081,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,096 | $1,058,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,244 | $1,052,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,806 | $1,051,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,807 | $1,036,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,164 | $1,023,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,569 | $1,017,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 462,848 | $1,009,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,970 | $999,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,500 | $992,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 48,623 | $992,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $987,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,807 | $984,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,503 | $981,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,834 | $978,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,020 | $972,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 330,405 | $964,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,043 | $943,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,051 | $937,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,346 | $925,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,528 | $919,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,314 | $909,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 41,101 | $906,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,855 | $882,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,689 | $882,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,542 | $882,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,928 | $878,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,946 | $874,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,292 | $872,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 20,318 | $862,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,655 | $859,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,818 | $857,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,588 | $855,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,509 | $851,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 787 | $845,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 21,680 | $837,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,598 | $830,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,258 | $821,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,313 | $808,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,645 | $807,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 34,030 | $802,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 49,035 | $795,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,876 | $793,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,504 | $781,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,583 | $773,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,356 | $772,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,899 | $771,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,669 | $764,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,283 | $764,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,340 | $760,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,139 | $760,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,773 | $755,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,653 | $752,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,205 | $749,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,470 | $749,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,872 | $740,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,235 | $736,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,533 | $729,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,807 | $726,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,189 | $726,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,459 | $722,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,008 | $720,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 23,873 | $720,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,555 | $705,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |