13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,095 holding rows worth $8,523,218,000.
- Accession
- 0001593324-26-000004
- Filer
- CIK 1593324
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,586 entries on the cover page, a total value of $8,523,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,523,218,000 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 | 641,027 | $198,402,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,300,298 | $178,479,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 728,648 | $150,347,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 213,460 | $145,630,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687,400 | $110,203,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 265,342 | $103,591,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 3,537,970 | $102,812,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275,873 | $94,684,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,155,010 | $94,386,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 324,850 | $93,987,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,076,035 | $84,694,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 481,705 | $84,008,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 3,594,112 | $83,094,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 555,917 | $77,988,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,944,371 | $77,495,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 529,951 | $75,702,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,538,782 | $75,354,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,385,459 | $69,364,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,683,208 | $66,991,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,661,674 | $66,367,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,193,858 | $65,878,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 663,998 | $65,767,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,491,676 | $65,747,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,570,944 | $65,707,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,471,190 | $65,644,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,537,056 | $65,324,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,628,391 | $65,298,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,419,362 | $65,244,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,523,132 | $65,068,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,409,587 | $65,024,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,506,712 | $64,879,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,502,834 | $64,787,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 732,504 | $64,350,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,567,079 | $64,030,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 103,780 | $62,722,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 185,384 | $62,628,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,891,462 | $62,079,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 803,137 | $61,472,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 207,123 | $61,402,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 282,350 | $60,324,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 251,658 | $59,946,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 336,867 | $59,113,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 257,872 | $58,286,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 383,257 | $57,978,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 250,616 | $57,594,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,388,746 | $57,320,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 944,843 | $56,265,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 675,573 | $55,903,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288,051 | $55,563,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,598,610 | $55,231,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 663,946 | $55,020,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 157,445 | $53,812,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 364,770 | $53,659,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 815,879 | $52,395,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254,578 | $52,205,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 34,690 | $51,077,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,155 | $50,396,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 540,616 | $50,146,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 246,193 | $50,080,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 332,893 | $48,142,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 149,451 | $47,545,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 765,901 | $47,423,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,058,405 | $46,706,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,397 | $46,095,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 357,127 | $45,989,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 236,764 | $45,964,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,198 | $45,201,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 167,277 | $42,451,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,698,597 | $40,442,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 622,667 | $40,229,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 341,932 | $40,029,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 774,292 | $38,675,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 580,495 | $38,022,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 488,594 | $37,850,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 155,935 | $37,795,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,813 | $37,193,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,326,336 | $37,071,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,407 | $36,796,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 463,138 | $36,137,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,108 | $36,119,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,322 | $35,891,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128,542 | $35,717,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 227,428 | $34,298,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,511 | $34,157,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,328,943 | $34,060,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300,003 | $33,633,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 879,943 | $33,446,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 178,588 | $33,336,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 264,901 | $33,234,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 162,149 | $32,151,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,558,569 | $30,864,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 545,474 | $30,486,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 463,139 | $29,677,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 312,138 | $29,637,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 256,788 | $28,142,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 421,556 | $27,998,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 540,573 | $26,947,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 584,480 | $26,768,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 533,462 | $26,667,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 541,398 | $25,732,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 358,227 | $25,401,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 100,869 | $24,688,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 406,468 | $24,071,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 816,169 | $23,529,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,349,847 | $22,946,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,626,038 | $22,829,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,569,923 | $22,653,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,331,546 | $22,103,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,187,009 | $22,029,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,551,737 | $21,926,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,376,147 | $21,884,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,019,225 | $21,868,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 766,654 | $21,826,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 436,531 | $21,093,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 755,728 | $20,963,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,782,303 | $20,922,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 225,590 | $20,921,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 425,357 | $20,833,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,149,268 | $20,445,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 455,430 | $20,436,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 387,801 | $20,355,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 424,569 | $20,252,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 437,680 | $20,244,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 378,287 | $20,174,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 419,457 | $20,134,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 404,315 | $20,088,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 553,872 | $20,028,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 409,819 | $20,018,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 415,742 | $19,990,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 414,887 | $19,909,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,459,010 | $19,813,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 357,643 | $19,797,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 458,911 | $19,743,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 100,443 | $19,706,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,008,883 | $19,523,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,497 | $19,326,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,452,311 | $19,243,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,412,956 | $18,990,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 815,137 | $18,812,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,263,663 | $18,209,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,120,579 | $18,089,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 197,690 | $18,062,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 274,865 | $17,928,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 337,549 | $17,815,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,766 | $17,809,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 589,782 | $17,781,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 362,054 | $17,715,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 495,000 | $17,711,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,420,462 | $17,444,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 490,498 | $17,427,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 171,959 | $17,171,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 6,336,470 | $16,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,858 | $16,879,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,313,268 | $16,428,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,696,101 | $16,265,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,125,402 | $16,228,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174,416 | $16,166,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 545,615 | $15,816,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 31,600 | $15,787,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 51,897 | $15,684,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 126,728 | $15,558,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 165,305 | $15,516,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,349 | $15,386,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 280,037 | $15,135,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,779,299 | $15,123,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 368,349 | $15,032,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,200 | $14,897,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,201 | $13,665,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,196,161 | $13,511,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 44,367 | $13,419,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 806,888 | $13,128,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,113,465 | $12,604,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 58,968 | $12,383,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,117,298 | $12,290,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 236,316 | $11,861,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,899 | $11,524,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,600 | $11,369,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 131,226 | $11,256,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,724 | $11,188,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 106,962 | $10,949,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,769 | $10,902,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 464,134 | $10,855,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,585 | $10,736,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 965,985 | $10,645,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,602 | $10,617,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 61,494 | $10,611,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,369 | $10,599,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 939,092 | $10,583,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,380 | $10,264,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300,103 | $9,987,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,454,841 | $9,805,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,455,392 | $9,772,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 177,881 | $9,395,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 293,218 | $9,321,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 754,372 | $9,278,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,862 | $9,270,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 704,069 | $9,237,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 610,673 | $9,208,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 504,500 | $9,181,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 642,894 | $9,180,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 247,990 | $9,170,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,184 | $9,154,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 524,602 | $9,122,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 151,339 | $9,106,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 197,337 | $9,041,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 115,832 | $8,965,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 111,637 | $8,924,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 136,360 | $8,898,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165,036 | $8,837,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 44,248 | $8,806,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 658,938 | $8,803,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 813,048 | $8,748,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 175,329 | $8,589,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,835,958 | $8,573,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 709,473 | $8,549,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 444,683 | $8,306,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 564,493 | $8,292,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 746,374 | $8,284,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 543,993 | $8,169,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,338 | $8,101,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,077 | $8,044,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 783,889 | $7,987,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 575,493 | $7,786,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 291,765 | $7,734,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 597,165 | $7,679,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 612,101 | $7,663,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 550,342 | $7,660,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,300 | $7,611,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 56,335 | $7,584,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 527,550 | $7,579,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 649,274 | $7,564,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 884,648 | $7,537,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,906 | $7,521,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 446,935 | $7,508,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 641,703 | $7,488,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 593,440 | $7,483,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 759,167 | $7,455,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 658,215 | $7,345,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 678,447 | $7,327,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 101,671 | $7,312,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,799 | $7,285,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 130,421 | $7,276,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 794,805 | $7,185,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,085,343 | $7,163,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 496,422 | $7,128,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,250,128 | $6,938,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 708,328 | $6,828,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 540,293 | $6,699,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 518,677 | $6,675,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 264,682 | $6,658,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,290 | $6,478,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,199 | $6,458,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,101,494 | $6,421,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,437 | $6,315,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 105,918 | $6,193,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,261 | $6,071,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 403,393 | $5,958,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,596,120 | $5,793,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 465,542 | $5,772,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 471,372 | $5,760,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 385,415 | $5,754,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,965 | $5,718,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 435,854 | $5,705,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 198,403 | $5,695,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 854,639 | $5,657,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,263 | $5,640,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 378,576 | $5,633,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 169,409 | $5,225,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,925 | $5,222,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,612 | $5,172,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,713 | $5,009,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 409,927 | $4,984,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,161 | $4,917,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,750 | $4,802,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,282 | $4,739,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 43,595 | $4,733,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30,952 | $4,652,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 341,707 | $4,636,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,757 | $4,623,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 338,016 | $4,532,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 775,387 | $4,318,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 28,118 | $4,303,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 504,976 | $4,251,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 813,247 | $4,204,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 52,194 | $4,177,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 130,284 | $3,982,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,057 | $3,845,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 40,346 | $3,671,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 16,050 | $3,478,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,692 | $3,476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,893 | $3,461,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,975 | $3,456,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,956 | $3,439,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,786 | $3,433,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,837 | $3,429,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 804 | $3,384,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,597 | $3,344,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 43,524 | $3,284,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,281 | $3,255,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,996 | $3,239,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,007 | $3,157,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 84,030 | $3,147,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 222,212 | $3,137,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 137,863 | $3,117,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 9,878 | $3,104,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 244,311 | $3,072,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,331 | $3,049,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 58,627 | $2,965,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,127 | $2,932,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,035 | $2,719,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,428 | $2,694,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 495,200 | $2,693,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 73,650 | $2,666,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,336 | $2,586,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 77,841 | $2,583,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 53,102 | $2,556,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 50,728 | $2,535,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,466 | $2,496,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 17,470 | $2,496,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,589 | $2,494,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 32,942 | $2,477,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 154,699 | $2,424,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,641 | $2,420,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 43,430 | $2,408,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 68,803 | $2,394,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,418 | $2,380,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,542 | $2,341,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,107 | $2,328,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 57,463 | $2,311,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 39,445 | $2,305,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 263,554 | $2,300,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 273,251 | $2,257,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,691 | $2,242,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 109,099 | $2,239,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,786 | $2,219,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 133,525 | $2,217,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 59,105 | $2,138,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,163 | $2,136,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,543 | $2,115,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 198,170 | $2,112,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 43,765 | $2,053,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 154,328 | $2,052,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 186,677 | $2,045,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,737 | $1,955,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,035 | $1,926,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 413,766 | $1,919,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,077 | $1,912,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,172 | $1,905,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 42,693 | $1,889,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 428,854 | $1,839,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,019 | $1,837,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 183,329 | $1,836,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,231 | $1,719,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 2,697 | $1,711,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,297 | $1,679,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,022 | $1,665,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,364 | $1,660,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 145,308 | $1,659,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,312 | $1,647,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,561 | $1,645,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,082 | $1,644,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,590 | $1,641,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 14,794 | $1,600,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,054 | $1,595,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 56,928 | $1,593,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,217 | $1,576,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,311 | $1,574,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,842 | $1,559,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 23,272 | $1,533,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 97,115 | $1,530,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,137 | $1,514,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,485 | $1,509,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 8,801 | $1,509,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 35,901 | $1,508,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,443 | $1,500,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,009 | $1,493,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 21,896 | $1,488,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 154,203 | $1,477,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,345 | $1,467,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154,731 | $1,466,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,372 | $1,464,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 115,789 | $1,453,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,926 | $1,451,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125,134 | $1,440,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,641 | $1,430,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,020 | $1,424,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 109,819 | $1,424,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,345 | $1,416,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,100 | $1,413,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,251 | $1,412,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 42,841 | $1,403,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,105 | $1,395,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147,412 | $1,379,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,421 | $1,354,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,881 | $1,350,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,543 | $1,350,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,871 | $1,339,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,933 | $1,338,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,655 | $1,335,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,088 | $1,313,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,202 | $1,310,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,516 | $1,302,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 111,471 | $1,299,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,314 | $1,298,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 230,199 | $1,291,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,473 | $1,278,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,791 | $1,278,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 166,525 | $1,266,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70,321 | $1,265,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,568 | $1,262,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,594 | $1,261,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,691 | $1,252,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,335 | $1,249,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 78,355 | $1,245,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 13,297 | $1,244,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 108,814 | $1,243,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 67,182 | $1,242,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,189 | $1,241,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,372 | $1,240,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 38,016 | $1,238,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,070 | $1,236,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,450 | $1,234,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,451 | $1,226,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,261 | $1,226,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 151,190 | $1,221,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,911 | $1,221,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,131 | $1,220,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 102,485 | $1,214,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,690 | $1,210,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,226 | $1,210,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 36,608 | $1,210,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,107 | $1,209,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 164,317 | $1,209,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,579 | $1,205,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,142 | $1,193,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,553 | $1,185,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 55,255 | $1,184,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 70,804 | $1,181,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 39,350 | $1,181,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 112,130 | $1,180,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,010 | $1,174,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 141,379 | $1,162,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 156,427 | $1,160,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 163,395 | $1,148,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 80,189 | $1,148,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 236,684 | $1,136,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,346 | $1,129,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,763 | $1,124,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,892 | $1,123,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,649 | $1,123,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 83,374 | $1,123,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 87,192 | $1,112,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 133,962 | $1,101,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 38,816 | $1,095,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 81,902 | $1,092,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 149,297 | $1,091,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 492,136 | $1,087,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,585 | $1,083,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 94,782 | $1,072,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,228 | $1,065,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 260,489 | $1,062,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,359 | $1,046,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 133,529 | $1,042,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,484 | $1,041,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 187,625 | $1,031,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,152 | $1,012,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,345 | $1,010,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 117,510 | $997,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 420,175 | $991,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,006 | $988,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,741 | $987,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,399 | $983,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 324,983 | $981,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,173 | $980,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,952 | $977,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 398,383 | $968,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,404 | $945,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 121,278 | $930,000 | thousands, detected and multiplied | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 14,700 | $928,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,112 | $924,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,079 | $922,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 340,017 | $921,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,329 | $905,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,645 | $894,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,935 | $888,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 12,569 | $869,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,657 | $869,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,005 | $868,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,794 | $868,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,811 | $865,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 141,056 | $863,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,852 | $851,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 363,175 | $842,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,176 | $825,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 196,314 | $822,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,783 | $818,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 19,520 | $811,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,001 | $811,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,323 | $810,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,980 | $801,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |