13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,127 holding rows worth $13,015,782,000.
- Accession
- 0001593324-26-000005
- Filer
- CIK 1593324
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,639 entries on the cover page, a total value of $13,015,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,015,782,000 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
- 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 | 717,249 | $270,940,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,171,029 | $255,007,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 816,098 | $200,171,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 379,007 | $193,030,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 512,563 | $174,793,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 5,465,313 | $151,717,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,081,219 | $151,013,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 191,665 | $146,266,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 907,394 | $139,393,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 445,024 | $132,567,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 362,616 | $128,451,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 302,293 | $125,741,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 584,086 | $116,869,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 842,934 | $115,018,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 3,068,045 | $114,621,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,379,614 | $110,754,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,952,670 | $108,894,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 250,861 | $108,703,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 780,069 | $107,251,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,561 | $107,212,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 92,332 | $106,575,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,520,324 | $105,752,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 295,071 | $104,623,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 739,440 | $104,371,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 144,291 | $104,321,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 209,629 | $101,252,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 584,662 | $99,895,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 330,915 | $99,840,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 969,895 | $98,589,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,200,176 | $98,102,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 733,053 | $96,344,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,840,480 | $95,589,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 196,461 | $95,054,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 671,925 | $93,820,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 210,802 | $93,764,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 246,958 | $93,461,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 491,549 | $93,260,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,447,778 | $92,448,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,021,646 | $89,781,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 315,207 | $87,050,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 471,058 | $87,046,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 971,285 | $86,307,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 15,950,411 | $85,972,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 4,621,879 | $84,857,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,372,060 | $84,620,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 164,914 | $84,016,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,721,238 | $83,976,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 318,919 | $81,163,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,777 | $79,647,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,042,923 | $78,103,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 196,013 | $77,318,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,676 | $76,942,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 502,481 | $76,859,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,607 | $76,334,000 | thousands, detected and multiplied | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 24,011,984 | $74,917,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 265,549 | $74,673,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,674,521 | $74,265,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 284,805 | $74,231,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 505,615 | $74,096,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 248,553 | $74,085,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,611,487 | $73,951,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,590,682 | $73,823,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,708,761 | $73,579,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,485,357 | $73,510,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,535,368 | $73,344,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,605,965 | $73,296,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,591,401 | $73,284,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 6,697,746 | $73,273,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,492,928 | $72,869,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,723,441 | $72,729,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,230,388 | $72,568,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,740,086 | $71,865,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 718,335 | $71,502,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,672,949 | $71,264,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,648,164 | $71,250,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 297,957 | $71,014,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,143,622 | $70,527,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 778,390 | $69,907,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 2,011,280 | $69,690,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 759,719 | $69,286,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,533,102 | $69,156,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,860,784 | $68,630,000 | thousands, detected and multiplied | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 5,655,882 | $68,492,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,339,373 | $68,254,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180,577 | $67,773,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,979,349 | $67,699,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 169,428 | $67,291,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 149,948 | $66,885,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 198,321 | $66,615,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 635,270 | $66,417,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 177,272 | $66,124,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,420,579 | $66,085,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234,404 | $65,873,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 511,031 | $65,427,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,897,881 | $65,239,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,964,738 | $65,091,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 566,274 | $64,718,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,176,620 | $62,666,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 421,317 | $62,578,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,094,323 | $62,398,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 526,158 | $61,385,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 260,709 | $57,636,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 606,037 | $57,293,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 576,467 | $55,329,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 531,261 | $53,921,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,422,102 | $51,935,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600,175 | $49,604,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 169,250 | $48,972,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 301,526 | $48,708,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 422,712 | $46,646,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 838,592 | $45,996,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,432,897 | $42,327,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 819,762 | $41,953,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 173,357 | $41,178,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 714,113 | $38,583,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 138,690 | $37,715,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 458,858 | $37,299,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,048,362 | $37,281,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 427,691 | $36,841,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 161,561 | $36,173,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 407,245 | $35,800,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 592,573 | $34,173,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 126,767 | $33,002,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,531,549 | $32,759,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 925,293 | $27,202,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 554,817 | $26,525,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 497,431 | $26,464,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 497,836 | $26,396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500,843 | $26,365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 446,940 | $26,311,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,194,853 | $26,262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 489,400 | $26,238,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 455,116 | $26,227,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 497,183 | $26,216,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 480,884 | $26,116,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 487,968 | $25,989,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,613,297 | $25,699,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,384,409 | $25,570,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 538,658 | $25,505,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,470,428 | $25,470,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 518,506 | $25,240,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 569,271 | $24,404,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 357,197 | $24,132,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,516,889 | $23,845,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 140,229 | $23,821,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 148,585 | $23,331,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,099,349 | $23,218,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,892,702 | $22,187,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 225,258 | $21,291,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 433,181 | $20,428,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 94,297 | $20,412,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,167,979 | $20,256,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,619 | $20,229,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,469,019 | $19,919,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,284,129 | $19,749,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 594,878 | $19,256,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,313,790 | $19,115,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,556,222 | $18,492,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 359,018 | $18,033,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 481,020 | $17,922,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 330,182 | $17,836,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 334,646 | $17,655,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 113,856 | $17,619,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 411,618 | $17,562,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,030 | $17,507,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,104 | $17,218,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,170,023 | $17,211,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 196,194 | $17,208,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,763,406 | $17,105,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 556,210 | $17,025,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 165,093 | $17,012,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 838,890 | $16,786,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 747,001 | $16,658,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 306,299 | $16,197,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 491,192 | $15,840,000 | thousands, detected and multiplied | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 641,961 | $15,805,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 195,096 | $15,494,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,978 | $15,424,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 44,748 | $15,351,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 277,970 | $15,338,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,365,355 | $15,223,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,172 | $14,690,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27,632 | $14,191,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 296,721 | $14,168,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 258,420 | $14,051,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,358 | $13,992,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,157,667 | $13,602,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,362,731 | $13,088,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,161,643 | $13,080,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,633 | $12,823,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,154 | $12,550,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 285,635 | $12,439,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,569 | $12,369,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,343 | $11,823,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,576 | $11,629,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 271,219 | $11,482,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 140,635 | $11,468,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,701 | $11,040,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,004,297 | $11,037,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,770 | $10,900,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,876 | $10,709,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 241,576 | $10,607,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 112,836 | $10,524,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,050 | $10,424,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,261,555 | $10,395,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,079 | $10,292,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 494,024 | $10,225,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 914,801 | $10,200,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,128,395 | $10,189,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 784,321 | $10,164,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,552,829 | $10,109,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 60,041 | $10,069,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,505,912 | $9,893,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 354,253 | $9,889,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,559 | $9,854,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 60,040 | $9,819,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 755,940 | $9,562,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,301 | $9,489,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 616,973 | $9,371,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,421 | $9,352,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 184,913 | $9,264,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 668,387 | $9,243,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 737,594 | $9,079,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 775,986 | $9,047,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 845,288 | $9,010,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 684,338 | $8,964,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 667,148 | $8,939,000 | thousands, detected and multiplied | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 441,547 | $8,928,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 586,879 | $8,920,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 539,246 | $8,919,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 464,627 | $8,702,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 705,384 | $8,542,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,396 | $8,501,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 789,307 | $8,477,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 342,347 | $8,403,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 625,303 | $8,322,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 814,982 | $8,255,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 598,309 | $8,196,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 235,236 | $8,169,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 675,005 | $8,167,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,410 | $8,078,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 290,074 | $8,069,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 572,153 | $8,050,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 620,841 | $7,996,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 636,349 | $7,967,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 561,723 | $7,959,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 516,073 | $7,921,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 919,759 | $7,873,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,622 | $7,844,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 586,379 | $7,833,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,493 | $7,819,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 685,858 | $7,757,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,299,730 | $7,551,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 98,767 | $7,504,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,849 | $7,455,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 810,280 | $7,365,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 46,222 | $7,331,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,434 | $7,302,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,345 | $7,207,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,375 | $7,115,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 736,401 | $7,113,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 666,654 | $7,099,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 110,073 | $7,017,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 40,405 | $7,012,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 393,601 | $6,923,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,262 | $6,869,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 32,755 | $6,758,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,184 | $6,725,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 132,833 | $6,713,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100,100 | $6,640,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,145,218 | $6,630,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,788,462 | $6,563,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 64,384 | $6,557,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,754 | $6,508,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 349,744 | $6,505,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,239 | $6,456,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 170,796 | $6,374,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 491,451 | $6,280,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,459 | $6,275,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 400,669 | $6,270,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 490,078 | $6,238,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,304,935 | $6,172,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 888,554 | $6,068,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,659,450 | $6,040,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 122,820 | $6,023,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 2,619 | $5,953,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,634 | $5,924,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 641,893 | $5,809,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 351,407 | $5,587,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 426,195 | $5,382,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,286 | $5,299,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 29,077 | $5,181,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,560 | $5,052,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 806,146 | $4,933,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,477 | $4,769,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 355,241 | $4,646,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 84,309 | $4,267,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 438,457 | $3,911,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 42,210 | $3,900,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,720 | $3,893,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,958 | $3,882,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,875 | $3,872,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,943 | $3,826,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 27,036 | $3,814,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,956 | $3,803,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,551 | $3,766,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 4,830 | $3,600,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,802 | $3,571,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,165 | $3,528,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101,095 | $3,504,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 154,766 | $3,468,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,272 | $3,411,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 590,870 | $3,379,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,405 | $3,301,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,092 | $3,152,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 26,926 | $3,108,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 226,194 | $3,101,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,216 | $3,080,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,952 | $3,042,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,970 | $2,981,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,424 | $2,943,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,575 | $2,936,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 38,926 | $2,932,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 26,009 | $2,906,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 486,311 | $2,874,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,252 | $2,867,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,085 | $2,864,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,614 | $2,846,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,394 | $2,811,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,545 | $2,803,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,023 | $2,802,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,939 | $2,798,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 478,945 | $2,773,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,119 | $2,759,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,268 | $2,758,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 45,172 | $2,751,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,017 | $2,747,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,902 | $2,744,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,962 | $2,736,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,946 | $2,658,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 72,508 | $2,657,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 179,949 | $2,628,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,303 | $2,616,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 65,582 | $2,613,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,124 | $2,593,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,102 | $2,549,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,836 | $2,537,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15,824 | $2,514,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,249 | $2,358,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,938 | $2,331,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 32,114 | $2,317,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 80,771 | $2,275,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,788 | $2,159,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 32,381 | $2,141,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 32,534 | $2,140,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 153,359 | $2,139,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,766 | $2,105,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 250,878 | $2,097,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 52,472 | $2,071,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,623 | $2,032,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 102,841 | $2,020,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,981 | $1,993,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,018 | $1,989,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,690 | $1,986,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,630 | $1,985,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 267,200 | $1,974,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 89,421 | $1,961,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,707 | $1,959,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,620 | $1,948,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 64,785 | $1,946,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,226 | $1,932,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,142 | $1,911,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,522 | $1,892,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,036 | $1,888,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,543 | $1,880,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 243,645 | $1,876,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,242 | $1,847,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,482 | $1,842,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,123 | $1,836,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,907 | $1,827,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,629 | $1,826,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,959 | $1,808,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,902 | $1,800,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,245 | $1,786,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,272 | $1,786,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 174,405 | $1,784,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 164,339 | $1,781,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 616,104 | $1,780,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 43,098 | $1,768,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,328 | $1,762,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,292 | $1,748,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,542 | $1,748,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,311 | $1,745,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 616,323 | $1,731,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 113,321 | $1,715,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,273 | $1,696,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,883 | $1,668,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,936 | $1,667,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103,845 | $1,632,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 37,621 | $1,627,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,306 | $1,627,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,171 | $1,622,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,672 | $1,608,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 34,177 | $1,590,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,692 | $1,572,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,482 | $1,562,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,390 | $1,558,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 13,128 | $1,555,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 22,041 | $1,538,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,534 | $1,534,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 28,784 | $1,529,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,391 | $1,525,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,895 | $1,523,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,236 | $1,521,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,430 | $1,521,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 18,370 | $1,517,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 114,312 | $1,498,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,269 | $1,497,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,283 | $1,497,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 153,871 | $1,491,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,640 | $1,479,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 20,636 | $1,475,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,258 | $1,467,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 107,785 | $1,466,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 109,668 | $1,462,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,667 | $1,452,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,367 | $1,449,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 315,001 | $1,449,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,225 | $1,448,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,619 | $1,436,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,050 | $1,434,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,188 | $1,433,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 261,065 | $1,414,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,996 | $1,376,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 151,336 | $1,374,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 789,676 | $1,374,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,119 | $1,352,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,632 | $1,338,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,563 | $1,336,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,011 | $1,333,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,632 | $1,332,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 63,782 | $1,324,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 84,665 | $1,301,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 410,082 | $1,299,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,371 | $1,298,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 138,243 | $1,296,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,252 | $1,295,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,792 | $1,294,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 51,803 | $1,291,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,546 | $1,289,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52,580 | $1,284,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 161,240 | $1,277,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,087 | $1,275,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 181,994 | $1,268,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,348 | $1,266,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 177,786 | $1,258,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 80,732 | $1,251,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,055 | $1,242,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 148,058 | $1,239,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 146,633 | $1,236,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,026 | $1,235,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 156,323 | $1,234,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,974 | $1,229,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 98,429 | $1,221,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,629 | $1,217,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 121,444 | $1,208,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,464 | $1,201,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 97,031 | $1,193,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 216,982 | $1,182,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 145,248 | $1,182,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,871 | $1,178,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129,742 | $1,174,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 67,441 | $1,173,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 148,222 | $1,170,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 108,882 | $1,167,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 89,308 | $1,160,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 257,386 | $1,158,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 422,779 | $1,149,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 242,184 | $1,118,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 233,011 | $1,104,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,779 | $1,090,000 | thousands, detected and multiplied | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 202,852 | $1,079,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,447 | $1,075,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 494,096 | $1,067,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,118 | $1,054,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,934 | $1,053,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12,665 | $1,051,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,741 | $1,044,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,765 | $1,030,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,573 | $1,016,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,129 | $1,012,000 | thousands, detected and multiplied | |
| SWARMER INC | 86989Y109 | COM SHS | 22,569 | $1,000,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 833 | $997,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,973 | $977,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,566 | $969,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 5,611 | $963,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,950 | $957,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 34,246 | $951,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 13,066 | $942,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 31,066 | $922,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |