MondegarAI
Penserra Capital Management LLC

Q1 2026 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2026-05-11 · accession 0001593324-26-000004

$8.5M
Reported value
1,095
Positions
2026-03-31
Period end
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The Brief · Penserra Capital Management LLC · Q1 2026

AI · grounded in 13F

Penserra Capital Management LLC closed its position in VGSH, reducing exposure by $112,309. The fund also exited positions in VXUS and RPD, which decreased holdings by $89,592 and $61,393 respectively. On the buy side, the fund established a new position in VGIT worth $56,265 and increased its stake in SATS by 320.02%.

Holdings as filed

First 500 of 1095

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$198,4022.33%641,027CommonNONE
17275R102CSCOCISCO SYS INC$178,4792.09%2,300,298CommonNONE
18915M107NETCLOUDFLARE INC$150,3471.76%728,648CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$145,6301.71%213,460CommonNONE
697435105PANWPALO ALTO NETWORKS INC$110,2031.29%687,400CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$103,5911.22%265,342CommonNONE
31188V100FSLYFASTLY INC$102,8121.21%3,537,970CommonNONE
369550108GDGENERAL DYNAMICS CORP$94,6841.11%275,873CommonNONE
34959E109FTNTFORTINET INC$94,3861.11%1,155,010CommonNONE
315616102FFIVF5 INC$93,9871.10%324,850CommonNONE
679295105OKTAOKTA INC$84,6940.99%1,076,035CommonNONE
67066G104NVDANVIDIA CORPORATION$84,0080.99%481,705CommonNONE
002121101ATENA10 NETWORKS INC$83,0940.97%3,594,112CommonNONE
98980G102ZSZSCALER INC$77,9880.92%555,917CommonNONE
M81873107RDWRRADWARE LTD$77,4950.91%2,944,371CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$75,7020.89%529,951CommonNONE
781154109RBRKRUBRIK INC.$75,3540.88%1,538,782CommonNONE
81730H109SSENTINELONE INC$69,3640.81%5,385,459CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$66,9910.79%1,683,208CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$66,3670.78%1,661,674CommonNONE
654902204NOKNOKIA CORP$65,8780.77%8,193,858CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$65,7670.77%663,998CommonNONE
668771108GENGEN DIGITAL INC$65,7470.77%3,491,676CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$65,7070.77%1,570,944CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$65,6440.77%1,471,190CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$65,3240.77%1,537,056CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$65,2980.77%1,628,391CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$65,2440.77%1,419,362CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$65,0680.76%1,523,132CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$65,0240.76%1,409,587CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$64,8790.76%1,506,712CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$64,7870.76%1,502,834CommonNONE
74758T303QLYSQUALYS INC$64,3500.75%732,504CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$64,0300.75%1,567,079CommonNONE
539830109LMTLOCKHEED MARTIN CORP$62,7220.74%103,780CommonNONE
595112103MUMICRON TECHNOLOGY INC$62,6280.73%185,384CommonNONE
922280102VRNSVARONIS SYS INC$62,0790.73%2,891,462CommonNONE
78464A854SPYMSPDR SERIES TRUST$61,4720.72%803,137CommonNONE
880770102TERTERADYNE INC$61,4020.72%207,123CommonNONE
512807306LRCXLAM RESEARCH CORP$60,3240.71%282,350CommonNONE
19247G107COHRCOHERENT CORP$59,9460.70%251,658CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$59,1130.69%336,867CommonNONE
438516106HONHONEYWELL INTL INC$58,2860.68%257,872CommonNONE
042068205ARMARM HOLDINGS PLC$57,9780.68%383,257CommonNONE
55306N104MKSIMKS INC.$57,5940.68%250,616CommonNONE
88025T102TENBTENABLE HLDGS INC$57,3200.67%3,388,746CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$56,2650.66%944,843CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$55,9030.66%675,573CommonNONE
75513E101RTXRTX CORPORATION$55,5630.65%288,051CommonNONE
861012102STMSTMICROELECTRONICS N V$55,2310.65%1,598,610CommonNONE
00217D100ASTSAST SPACEMOBILE INC$55,0200.65%663,946CommonNONE
038222105AMATAPPLIED MATLS INC$53,8120.63%157,445CommonNONE
68389X105ORCLORACLE CORP$53,6590.63%364,770CommonNONE
773121108RKLBROCKET LAB CORP$52,3950.61%815,879CommonNONE
683344105ONTOONTO INNOVATION INC$52,2050.61%254,578CommonNONE
482480100KLACKLA CORP$51,0770.60%34,690CommonNONE
N07059210ASMLASML HLDG NV$50,3960.59%38,155CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$50,1460.59%540,616CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$50,0800.59%246,193CommonNONE
172755100CRUSCIRRUS LOGIC INC$48,1420.56%332,893CommonNONE
032654105ADIANALOG DEVICES INC$47,5450.56%149,451CommonNONE
682189105ONON SEMICONDUCTOR CORP$47,4230.56%765,901CommonNONE
458140100INTCINTEL CORP$46,7060.55%1,058,405CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$46,0950.54%136,397CommonNONE
747525103QCOMQUALCOMM INC$45,9890.54%357,127CommonNONE
882508104TXNTEXAS INSTRS INC$45,9640.54%236,764CommonNONE
02079K305GOOGLALPHABET INC$45,2010.53%157,198CommonNONE
037833100AAPLAPPLE INC$42,4510.50%167,277CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$40,4420.47%1,698,597CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$40,2290.47%622,667CommonNONE
278768106SATSECHOSTAR CORP$40,0290.47%341,932CommonNONE
922020805VTIPVANGUARD MALVERN FDS$38,6750.45%774,292CommonNONE
629445206NVECNVE CORP$38,0220.45%580,495CommonNONE
21873S108CRWVCOREWEAVE INC$37,8500.44%488,594CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$37,7950.44%155,935CommonNONE
056752108BIDUBAIDU INC$37,1930.44%333,813CommonNONE
72703X106PLPLANET LABS PBC$37,0710.43%1,326,336CommonNONE
594918104MSFTMICROSOFT CORP$36,7960.43%99,407CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$36,1370.42%463,138CommonNONE
871607107SNPSSYNOPSYS INC$36,1190.42%91,108CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$35,8910.42%182,322CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$35,7170.42%128,542CommonNONE
833445109SNOWSNOWFLAKE INC$34,2980.40%227,428CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$34,1570.40%233,511CommonNONE
88076W103TDCTERADATA CORP DEL$34,0600.40%1,328,943CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$33,6330.39%300,003CommonNONE
67059N108NTNXNUTANIX INC$33,4460.39%879,943CommonNONE
79466L302CRMSALESFORCE INC$33,3360.39%178,588CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$33,2340.39%264,901CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$32,1510.38%162,149CommonNONE
97651M109WITWIPRO LTD$30,8640.36%14,558,569CommonNONE
750491102RDNTRADNET INC$30,4860.36%545,474CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$29,6770.35%463,139CommonNONE
464288588MBBISHARES TR$29,6370.35%312,138CommonNONE
04626A103ALABASTERA LABS INC$28,1420.33%256,788CommonNONE
378973507GSATGLOBALSTAR INC$27,9980.33%421,556CommonNONE
89147L886TYGTORTOISE ENERGY INFRSTRCTR C$26,9470.32%540,573CommonNONE
92552V100VSATVIASAT INC$26,7680.31%584,480CommonNONE
N14506104ESTCELASTIC N V$26,6670.31%533,462CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$25,7320.30%541,398CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$25,4010.30%358,227CommonNONE
60937P106MDBMONGODB INC$24,6880.29%100,869CommonNONE
78464A847SPMDSPDR SERIES TRUST$24,0710.28%406,468CommonNONE
46222L108IONQIONQ INC$23,5290.28%816,169CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$22,9460.27%3,349,847CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$22,8290.27%1,626,038CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$22,6530.27%1,569,923CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$22,1030.26%1,331,546CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$22,0290.26%1,187,009CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$21,9260.26%1,551,737CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$21,8840.26%2,376,147CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$21,8680.26%2,019,225CommonNONE
31816X106FLYFIREFLY AEROSPACE INC$21,8260.26%766,654CommonNONE
78468R853SPSMSPDR SERIES TRUST$21,0930.25%436,531CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$20,9630.25%755,728CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$20,9220.25%2,782,303CommonNONE
46429B697USMVISHARES TR$20,9210.25%225,590CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$20,8330.24%425,357CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$20,4450.24%1,149,268CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$20,4360.24%455,430CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$20,3550.24%387,801CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$20,2520.24%424,569CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$20,2440.24%437,680CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$20,1740.24%378,287CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$20,1340.24%419,457CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$20,0880.24%404,315CommonNONE
233051432HYLBDBX ETF TR$20,0280.23%553,872CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$20,0180.23%409,819CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$19,9900.23%415,742CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$19,9090.23%414,887CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$19,8130.23%1,459,010CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$19,7970.23%357,643CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$19,7430.23%458,911CommonNONE
922908744VTVVANGUARD INDEX FDS$19,7060.23%100,443CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$19,5230.23%4,008,883CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$19,3260.23%130,497CommonNONE
G0567U127ARQQARQIT QUANTUM INC$19,2430.23%1,452,311CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$18,9900.22%1,412,956CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$18,8120.22%815,137CommonNONE
72203T100PAXSPIMCO ACCESS INCOME FUND$18,2090.21%1,263,663CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$18,0890.21%4,120,579CommonNONE
46429B689EFAVISHARES TR$18,0620.21%197,690CommonNONE
896239100TRMBTRIMBLE INC$17,9280.21%274,865CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$17,8150.21%337,549CommonNONE
H2906T109GRMNGARMIN LTD$17,8090.21%76,766CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$17,7810.21%589,782CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$17,7150.21%362,054CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$17,7110.21%495,000CommonNONE
003057106ACPABRDN INCOME CREDIT STRATEGI$17,4440.20%3,420,462CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$17,4270.20%490,498CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$17,1710.20%171,959CommonNONE
055869101BTQBTQ TECHNOLOGIES CORP$16,9180.20%6,336,470CommonNONE
464287440IEFISHARES TR$16,8790.20%176,858CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$16,4280.19%1,313,268CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$16,2650.19%1,696,101CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$16,2280.19%1,125,402CommonNONE
98149E303GLDMWORLD GOLD TR$16,1660.19%174,416CommonNONE
00206R102TAT&T INC$15,8160.19%545,615CommonNONE
57636Q104MAMASTERCARD INCORPORATED$15,7870.19%31,600CommonNONE
92826C839VVISA INC$15,6840.18%51,897CommonNONE
040413205ANETARISTA NETWORKS INC$15,5580.18%126,728CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$15,5160.18%165,305CommonNONE
23804L103DDOGDATADOG INC$15,3860.18%130,349CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$15,1350.18%280,037CommonNONE
75776W103RDWREDWIRE CORPORATION$15,1230.18%1,779,299CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$15,0320.18%368,349CommonNONE
55024U109LITELUMENTUM HLDGS INC$14,8970.17%21,200CommonNONE
171779309CIENCIENA CORP$13,6650.16%35,201CommonNONE
46131H107VVRINVESCO SR INCOME TR$13,5110.16%4,196,161CommonNONE
025816109AXPAMERICAN EXPRESS CO$13,4190.16%44,367CommonNONE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$13,1280.15%806,888CommonNONE
454089103IFNABERDEEN INDIA FD INC$12,6040.15%1,113,465CommonNONE
872590104TMUST-MOBILE US INC$12,3830.15%58,968CommonNONE
48249T106KIOKKR INCOME OPPORTUNITIES FD$12,2900.14%1,117,298CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$11,8610.14%236,316CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$11,5240.14%51,899CommonNONE
29444U700EQIXEQUINIX INC$11,3690.13%11,600CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$11,2560.13%131,226CommonNONE
15101Q207CLSCELESTICA INC$11,1880.13%39,724CommonNONE
64110D104NTAPNETAPP INC$10,9490.13%106,962CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$10,9020.13%26,769CommonNONE
92892B103VOYGVOYAGER TECHNOLOGIES INC$10,8550.13%464,134CommonNONE
253868103DLRDIGITAL RLTY TR INC$10,7360.13%59,585CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$10,6450.12%965,985CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$10,6170.12%37,602CommonNONE
03027X100AMTAMERICAN TOWER CORP$10,6110.12%61,494CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$10,5990.12%234,369CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$10,5830.12%939,092CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$10,2640.12%89,380CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$9,9870.12%300,103CommonNONE
78518H202BRWSABA CAPITAL INCOME & OPRNT$9,8050.12%1,454,841CommonNONE
95766J102HIXWESTERN ASSET HIGH INCOM FD$9,7720.11%2,455,392CommonNONE
18469P209EMOCLEARBRIDGE ENERGY MIDSTREAM$9,3950.11%177,881CommonNONE
64115T104NTCTNETSCOUT SYS INC$9,3210.11%293,218CommonNONE
67074Y105JRINUVEEN REAL ASSET INCOME & G$9,2780.11%754,372CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$9,2700.11%26,862CommonNONE
50155Q100KDKYNDRYL HLDGS INC$9,2370.11%704,069CommonNONE
30226D106EXTREXTREME NETWORKS INC$9,2080.11%610,673CommonNONE
20337X109VISNVISTANCE NETWORKS INC$9,1810.11%504,500CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$9,1800.11%642,894CommonNONE
268150109DTDYNATRACE INC$9,1700.11%247,990CommonNONE
14040H105COFCAPITAL ONE FINL CORP$9,1540.11%50,184CommonNONE
57776J100MXLMAXLINEAR INC$9,1220.11%524,602CommonNONE
852234103XYZBLOCK INC$9,1060.11%151,339CommonNONE
00827B106AFRMAFFIRM HLDGS INC$9,0410.11%197,337CommonNONE
74736K101QRVOQORVO INC$8,9650.11%115,832CommonNONE
126349109CSNCSG SYS INTL INC$8,9240.10%111,637CommonNONE
G02602103DOXAMDOCS LTD$8,8980.10%136,360CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$8,8370.10%165,036CommonNONE
097023105BABOEING CO$8,8060.10%44,248CommonNONE
49639K101KCKINGSOFT CLOUD HLDGS LTD$8,8030.10%658,938CommonNONE
091941104BGTBLACKROCK FLOATING RATE INC$8,7480.10%813,048CommonNONE
13100M509CALXCALIX INC$8,5890.10%175,329CommonNONE
62878D100NABLN-ABLE INC$8,5730.10%1,835,958CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$8,5490.10%709,473CommonNONE
157210105CEVACEVA INC$8,3060.10%444,683CommonNONE
56064Q107MEGINYLI CBRE GBL INFR MEGTRNDS$8,2920.10%564,493CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$8,2840.10%746,374CommonNONE
M51474118GILTGILAT SATELLITE NETWORKS LTD$8,1690.10%543,993CommonNONE
92537N108VRTVERTIV HOLDINGS CO$8,1010.10%32,338CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8,0440.09%46,077CommonNONE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$7,9870.09%783,889CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$7,7860.09%575,493CommonNONE
888787108TOSTTOAST INC$7,7340.09%291,765CommonNONE
112830104RABROOKFIELD REAL ASSETS INCOM$7,6790.09%597,165CommonNONE
09258A107BITBLACKROCK MULTI SECTOR INC T$7,6630.09%612,101CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$7,6600.09%550,342CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$7,6110.09%162,300CommonNONE
75734B100RDDTREDDIT INC$7,5840.09%56,335CommonNONE
G6683N103NUNU HLDGS LTD$7,5790.09%527,550CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$7,5640.09%649,274CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$7,5370.09%884,648CommonNONE
45867G101IDCCINTERDIGITAL INC$7,5210.09%24,906CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$7,5080.09%446,935CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$7,4880.09%641,703CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$7,4830.09%593,440CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$7,4550.09%759,167CommonNONE
00764C109AVKADVENT CONV & INCOME FD$7,3450.09%658,215CommonNONE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$7,3270.09%678,447CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7,3120.09%101,671CommonNONE
008073108AVAVAEROVIRONMENT INC$7,2850.09%39,799CommonNONE
337738108FISVFISERV INC$7,2760.09%130,421CommonNONE
68236H204ONDSONDAS INC$7,1850.08%794,805CommonNONE
09260Q108BTXBLACKROCK TECH AND PRIVATE E$7,1630.08%1,085,343CommonNONE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$7,1280.08%496,422CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$6,9380.08%1,250,128CommonNONE
33733U108FCTFIRST TR SR FLTG RATE INCOME$6,8280.08%708,328CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$6,6990.08%540,293CommonNONE
64133Q108NBXGNEUBERGER NEXT GENERATION$6,6750.08%518,677CommonNONE
09263B207BKSYBLACKSKY TECHNOLOGY INC$6,6580.08%264,682CommonNONE
37940X102GPNGLOBAL PMTS INC$6,4780.08%96,290CommonNONE
219948106CPAYCORPAY INC$6,4580.08%22,199CommonNONE
35472T101FTFFRANKLIN LTD DURATION INCOME$6,4210.08%1,101,494CommonNONE
82452J109FOURSHIFT4 PMTS INC$6,3150.07%144,437CommonNONE
368802104GAMGENERAL AMERN INVS CO INC$6,1930.07%105,918CommonNONE
03831W108APPAPPLOVIN CORP$6,0710.07%15,261CommonNONE
30260D103FIGSFIGS INC$5,9580.07%403,393CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$5,7930.07%1,596,120CommonNONE
91532F102UMACUNUSUAL MACHS INC$5,7720.07%465,542CommonNONE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$5,7600.07%471,372CommonNONE
50208A102XSCDXLMP CAP & INCOME FD INC$5,7540.07%385,415CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$5,7180.07%28,965CommonNONE
75644T100RCATRED CAT HLDGS INC$5,7050.07%435,854CommonNONE
20030N101CMCSACOMCAST CORP NEW$5,6950.07%198,403CommonNONE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$5,6570.07%854,639CommonNONE
58733R102MELIMERCADOLIBRE INC$5,6400.07%3,263CommonNONE
92838X805NCVVIRTUS CONVERTIBLE & INCOME$5,6330.07%378,576CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$5,2250.06%169,409CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5,2220.06%70,925CommonNONE
82509L107SHOPSHOPIFY INC$5,1720.06%43,612CommonNONE
589378108MRCYMERCURY SYS INC$5,0090.06%68,713CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$4,9840.06%409,927CommonNONE
750917106RMBSRAMBUS INC DEL$4,9170.06%57,161CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4,8020.06%17,750CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4,7390.06%10,282CommonNONE
13321L108CCJCAMECO CORP$4,7330.06%43,595CommonNONE
92840M102VSTVISTRA CORP$4,6520.05%30,952CommonNONE
12812C106CPZCALAMOS LNG SHR EQT DYNAMIC$4,6360.05%341,707CommonNONE
049468101TEAMATLASSIAN CORPORATION$4,6230.05%67,757CommonNONE
92838U801NCZVIRTUS CONVERTIBLE & INC FD$4,5320.05%338,016CommonNONE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$4,3180.05%775,387CommonNONE
96208T104WEXWEX INC$4,3030.05%28,118CommonNONE
12468P104AIC3 AI INC$4,2510.05%504,976CommonNONE
03945R102ACHRARCHER AVIATION INC$4,2040.05%813,247CommonNONE
485924104KRMNKARMAN HLDGS INC$4,1770.05%52,194CommonNONE
53635B107LQDTLIQUIDITY SVCS INC$3,9820.05%130,284CommonNONE
05464C101AXONAXON ENTERPRISE INC$3,8450.05%9,057CommonNONE
278642103EBAYEBAY INC.$3,6710.04%40,346CommonNONE
607828100MODMODINE MFG CO$3,4780.04%16,050CommonNONE
023135106AMZNAMAZON COM INC$3,4760.04%16,692CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$3,4610.04%20,893CommonNONE
30212P303EXPEEXPEDIA GROUP INC$3,4560.04%14,975CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3,4390.04%74,956CommonNONE
78464A755XMESPDR SERIES TRUST$3,4330.04%31,786CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3,4290.04%41,837CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3,3840.04%804CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3,3440.04%54,597CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$3,2840.04%43,524CommonNONE
553530106MSMMSC INDL DIRECT INC$3,2550.04%35,281CommonNONE
004498101ACIWACI WORLDWIDE INC$3,2390.04%78,996CommonNONE
009066101ABNBAIRBNB INC$3,1570.04%25,007CommonNONE
565394103CARTMAPLEBEAR INC$3,1470.04%84,030CommonNONE
G85158106STNESTONECO LTD$3,1370.04%222,212CommonNONE
76156B107RVLVREVOLVE GROUP INC$3,1170.04%137,863CommonNONE
146869102CVNACARVANA CO$3,1040.04%9,878CommonNONE
848560306SPIRSPIRE GLOBAL INC$3,0720.04%244,311CommonNONE
30303M102METAMETA PLATFORMS INC$3,0490.04%5,331CommonNONE
Y64177101ECOOKEANIS ECO TANKERS COR$2,9650.03%58,627CommonNONE
199908104FIXCOMFORT SYS USA INC$2,9320.03%2,127CommonNONE
300426103ECGEVERUS CONSTR GROUP$2,7190.03%23,035CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2,6940.03%16,428CommonNONE
80401C100SATLSATELLOGIC INC$2,6930.03%495,200CommonNONE
879512309TSATTELESAT CORP$2,6660.03%73,650CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2,5860.03%5,336CommonNONE
217204106CPRTCOPART INC$2,5830.03%77,841CommonNONE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$2,5560.03%53,102CommonNONE
29786A106ETSYETSY INC$2,5350.03%50,728CommonNONE
16679L109CHWYCHEWY INC$2,4960.03%92,466CommonNONE
852066208SIISPROTT INC$2,4960.03%17,470CommonNONE
298736109EEFTEURONET WORLDWIDE INC$2,4940.03%37,589CommonNONE
94419L101WWAYFAIR INC$2,4770.03%32,942CommonNONE
75960P104RELYREMITLY GLOBAL INC$2,4240.03%154,699CommonNONE
G3323L100FNFABRINET$2,4200.03%4,641CommonNONE
032724106ANABANAPTYSBIO INC$2,4080.03%43,430CommonNONE
03957W106AROCARCHROCK INC$2,3940.03%68,803CommonNONE
33829M101FIVEFIVE BELOW INC$2,3800.03%10,418CommonNONE
980745103WWDWOODWARD INC$2,3410.03%6,542CommonNONE
443201108HWMHOWMET AEROSPACE INC$2,3280.03%10,107CommonNONE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$2,3110.03%57,463CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$2,3050.03%39,445CommonNONE
959802109WUWESTERN UN CO$2,3000.03%263,554CommonNONE
G65163100JOBYJOBY AVIATION INC$2,2570.03%273,251CommonNONE
83418M103SEISOLARIS ENERGY INFRAS INC$2,2420.03%39,691CommonNONE
45769N105ISSCINNOVATIVE SOLUTIONS & SUPPO$2,2390.03%109,099CommonNONE
25809K105DASHDOORDASH INC$2,2190.03%14,786CommonNONE
825690100SSTKSHUTTERSTOCK INC$2,2170.03%133,525CommonNONE
03990B309ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$2,1380.03%59,105CommonNONE
74736L109QTWOQ2 HLDGS INC$2,1360.03%45,163CommonNONE
81141R100SESEA LTD$2,1150.02%25,543CommonNONE
896945201TRIPTRIPADVISOR INC$2,1120.02%198,170CommonNONE
44812J104HUTHUT 8 CORP$2,0530.02%43,765CommonNONE
55087P104LYFTLYFT INC$2,0520.02%154,328CommonNONE
91688F104UPWKUPWORK INC$2,0450.02%186,677CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1,9550.02%27,737CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$1,9260.02%51,035CommonNONE
690370101BBBYBED BATH & BEYOND INC$1,9190.02%413,766CommonNONE
958102105WDCWESTERN DIGITAL CORP$1,9120.02%7,077CommonNONE
756109104OREALTY INCOME CORP$1,9050.02%31,172CommonNONE
358010106FEIMFREQUENCY ELECTRS INC$1,8890.02%42,693CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$1,8390.02%428,854CommonNONE
285512109EAELECTRONIC ARTS INC$1,8370.02%9,019CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$1,8360.02%183,329CommonNONE
437076102HDHOME DEPOT INC$1,7190.02%5,231CommonNONE
80004C200SNDKSANDISK CORP$1,7110.02%2,697CommonNONE
125523100CITHE CIGNA GROUP$1,6790.02%6,297CommonNONE
00123Q104AGNCAGNC INVT CORP$1,6650.02%166,022CommonNONE
782011100RSIRUSH STREET INTERACTIVE INC$1,6600.02%76,364CommonNONE
90187B804TWOTWO HARBORS INVENTMENT CORPO$1,6590.02%145,308CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$1,6470.02%36,312CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,6450.02%95,561CommonNONE
90353W103UIUBIQUITI INC$1,6440.02%2,082CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,6410.02%77,590CommonNONE
690742101OCOWENS CORNING NEW$1,6000.02%14,794CommonNONE
650111107NYTNEW YORK TIMES CO MTN BE$1,5950.02%19,054CommonNONE
601137102MRPMILLROSE PPTYS INC$1,5930.02%56,928CommonNONE
922908595VBKVANGUARD INDEX FDS$1,5760.02%5,217CommonNONE
231561101CWCURTISS WRIGHT CORP$1,5740.02%2,311CommonNONE
74762E102QUREQUANTA SVCS INC$1,5590.02%2,842CommonNONE
831865209AOSSMITH A O CORP$1,5330.02%23,272CommonNONE
92333F101VGVENTURE GLOBAL INC$1,5300.02%97,115CommonNONE
36467J108GLPIGAMING & LEISURE P$1,5140.02%34,137CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$1,5090.02%78,485CommonNONE
829073105SSDSIMPSON MFG INC$1,5090.02%8,801CommonNONE
637417106NNNNNN REIT INC$1,5080.02%35,901CommonNONE
65290E101NXTNEXTPOWER INC$1,5000.02%12,443CommonNONE
09257W100BXMTBLACKSTONE MORTGAGE TRUST IN$1,4930.02%78,009CommonNONE
92936U109WPCWP CAREY INC$1,4880.02%21,896CommonNONE
55272X607MFAMFA FINL INC$1,4770.02%154,203CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$1,4670.02%80,345CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,4660.02%154,731CommonNONE
M7516K103NVMINOVA LTD$1,4640.02%3,372CommonNONE
16934Q802CIMCHIMERA INVT CORP$1,4530.02%115,789CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$1,4510.02%69,926CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,4400.02%125,134CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1,4300.02%32,641CommonNONE
G29018101DLODLOCAL LTD$1,4240.02%109,819CommonNONE
16411R208LNGCHENIERE ENERGY INC$1,4240.02%5,020CommonNONE
26884U109EPREPR PPTYS$1,4160.02%28,345CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1,4130.02%9,100CommonNONE
247361702DALDELTA AIR LINES INC$1,4120.02%21,251CommonNONE
53566V106LINELINEAGE INC$1,4030.02%42,841CommonNONE
925652109VICIVICI PPTYS INC$1,3950.02%51,105CommonNONE
379378201GNLGLOBAL NET LEASE INC$1,3790.02%147,412CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1,3540.02%82,421CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1,3500.02%11,543CommonNONE
75281A109RRCRANGE RES CORP$1,3500.02%29,881CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,3390.02%28,871CommonNONE
87162W100SNXTD SYNNEX CORPORATION$1,3380.02%7,933CommonNONE
014752109ALXALEXANDERS INC$1,3350.02%5,655CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1,3130.02%11,088CommonNONE
374297109GTYGETTY RLTY CORP NEW$1,3100.02%41,202CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,3020.02%7,516CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$1,2990.02%111,471CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$1,2980.02%113,314CommonNONE
758075402RWTREDWOOD TRUST INC$1,2910.02%230,199CommonNONE
95040Q104WELLWELLTOWER INC$1,2780.01%6,473CommonNONE
038923108ABRARBOR REALTY TRUST INC$1,2780.01%165,791CommonNONE
009422106AIROAIRO GROUP HLDGS INC$1,2660.01%166,525CommonNONE
02083X103PINEALPINE INCOME PPTY TR INC$1,2650.01%70,321CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1,2620.01%3,568CommonNONE
228368106CCKCROWN HLDGS INC$1,2610.01%12,594CommonNONE
26884L109EQTEQT CORP$1,2520.01%19,691CommonNONE
03762U105ARIAPOLLO COML REAL ESTATE FIN$1,2490.01%118,335CommonNONE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$1,2450.01%78,355CommonNONE
418056107HASHASBRO INC$1,2440.01%13,297CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$1,2430.01%108,814CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$1,2420.01%67,182CommonNONE
053611109AVYAVERY DENNISON CORP$1,2410.01%7,189CommonNONE
78467J100SSNCSS&C TECH HLDGS$1,2400.01%18,372CommonNONE
804395101BFSSAUL CTRS INC$1,2380.01%38,016CommonNONE
759509102RSRELIANCE INC$1,2360.01%4,070CommonNONE
629377508NRGNRG ENERGY INC$1,2340.01%8,450CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,2260.01%6,261CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,2260.01%24,451CommonNONE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$1,2210.01%151,190CommonNONE
682406103OLPONE LIBERTY PPTYS INC$1,2210.01%56,911CommonNONE
887389104TKRTIMKEN CO$1,2200.01%12,131CommonNONE
28852N109EFCELLINGTON FINANCIAL INC$1,2140.01%102,485CommonNONE
688239201OSKOSHKOSH CORP$1,2100.01%8,226CommonNONE
37954A303XRNCHIRON REAL ESTATE INC$1,2100.01%36,608CommonNONE
375558103GILDGILEAD SCIENCES INC$1,2100.01%8,690CommonNONE
649604840ADAMADAMAS TRUST INC.$1,2090.01%164,317CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1,2090.01%1,107CommonNONE
302492103FLYWFLYWIRE CORPORATION$1,2050.01%103,579CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$1,1930.01%213,142CommonNONE
142339100CSLCARLISLE COS INC$1,1850.01%3,553CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$1,1840.01%55,255CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$1,1810.01%70,804CommonNONE
G32089107ETORETORO GROUP LTD$1,1810.01%39,350CommonNONE
700517105PKPARK HOTELS & RESORTS INC$1,1800.01%112,130CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$1,1740.01%29,010CommonNONE
03464Y108AOMRANGEL OAK MORTGAGE REIT INC$1,1620.01%141,379CommonNONE
74965L101RLJRLJ LODGING TR$1,1600.01%156,427CommonNONE
60784B101MDVMODIV INDUSTRIAL INC$1,1480.01%80,189CommonNONE
68571X301ORCORCHID IS CAP INC$1,1480.01%163,395CommonNONE
04013V108ACREARES COML REAL ESTATE CORP$1,1360.01%236,684CommonNONE
024013104AATAMERICAN ASSETS TR INC$1,1290.01%61,346CommonNONE
70202L102PSNPARSONS CORP DEL$1,1240.01%20,763CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$1,1230.01%83,374CommonNONE
832696405SJMSMUCKER J M CO$1,1230.01%11,649CommonNONE
771049103RBLXROBLOX CORP$1,1230.01%19,892CommonNONE
26817Q886DXDYNEX CAP INC$1,1120.01%87,192CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$1,1010.01%133,962CommonNONE
30040P103EVTCEVERTEC INC$1,0950.01%38,816CommonNONE
055645303BRTBRT APARTMENTS CORP$1,0920.01%81,902CommonNONE
001228501MITTTPG MTG INVTS TR INC$1,0910.01%149,297CommonNONE
G9471C206EVTLVERTICAL AEROSPACE LTD$1,0870.01%492,136CommonNONE
548661107LOWLOWES COS INC$1,0830.01%4,585CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$1,0720.01%94,782CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$1,0650.01%11,228CommonNONE
57142B104MQMARQETA INC$1,0620.01%260,489CommonNONE
03076C106AMPAMERIPRISE FINL INC$1,0460.01%2,359CommonNONE
87266M107TRTXTPG RE FIN TR INC$1,0420.01%133,529CommonNONE
91332U101UUNITY SOFTWARE INC$1,0410.01%47,484CommonNONE
04208T108AHRTAH RLTY TR INC$1,0310.01%187,625CommonNONE
931142103WMTWALMART INC$1,0120.01%8,152CommonNONE
87612E106TGTTARGET CORP$1,0100.01%8,345CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$9970.01%117,510CommonNONE
10482B101BHRBRAEMAR HOTELS & RESORTS INC$9910.01%420,175CommonNONE
876030107TPRTAPESTRY INC$9880.01%7,006CommonNONE
78440X887SLGSL GREEN RLTY CORP$9870.01%26,741CommonNONE
969904101WSMWILLIAMS SONOMA INC$9830.01%5,399CommonNONE
18885T306CLPRCLIPPER RLTY INC$9810.01%324,983CommonNONE
842587107SOSOUTHERN CO$9800.01%10,173CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9770.01%15,952CommonNONE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC$9680.01%398,383CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$9450.01%20,404CommonNONE
867981102SUNSSUNRISE RLTY TR INC$9300.01%121,278CommonNONE
922967104MANEVERADERMICS INC$9280.01%14,700CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$9240.01%5,112CommonNONE
431284108HIWHIGHWOODS PPTYS INC$9220.01%43,079CommonNONE
105368203BDNBRANDYWINE RLTY TR$9210.01%340,017CommonNONE
03674X106ARANTERO RESOURCES CORP$9050.01%21,329CommonNONE
127190304CACICACI INTL INC$8940.01%1,645CommonNONE
64110W102NTESNETEASE COM INC$8880.01%7,935CommonNONE
89400J107TRUTRANSUNION$8690.01%12,569CommonNONE
911922102USLMUNITED STS LIME & MINERALS I$8690.01%6,657CommonNONE
303075105FDSFACTSET RESH SYS INC$8680.01%4,005CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$8680.01%7,794CommonNONE
482497104BEKEKE HLDGS INC$8650.01%57,811CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$8630.01%141,056CommonNONE
29977A105EVREVERCORE INC$8510.01%2,852CommonNONE
826165201SIDUSIDUS SPACE INC$8420.01%363,175CommonNONE
71363P106PRDOPERDOCEO ED CORP$8250.01%22,176CommonNONE
87969B101TLSTELOS CORP MD$8220.01%196,314CommonNONE
778296103ROSTROSS STORES INC$8180.01%3,783CommonNONE
G9456A100GLNGGOLAR LNG LTD$8110.01%15,001CommonNONE
143130102KMXCARMAX INC$8110.01%19,520CommonNONE
784117103SEICSEI INVTS CO$8100.01%10,323CommonNONE
29358P101ENSGENSIGN GROUP INC$8010.01%3,980CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.