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Institutional

Penserra Capital Management LLC

CIK 0001593324
$8.5M
Reported AUM
1,095
Positions
Q1 2026
Period
2026-05-11
Filed

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%.

Portfolio · Q1 2026

AVGOCSCOOther$7.0MPL

Top holdings· first 500 of 1095

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$198K2.33%+26,478+4.3%
2CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$178K2.09%334,676−12.7%
3NETCLOUDFLARE INC$250.11-6.90%39.21%110.83%$150K1.76%+13,271+1.9%
4NOCNORTHROP GRUMMAN CORP$544.40-0.14%13.52%62.60%$146K1.71%58,669−21.6%
5PANWPALO ALTO NETWORKS INC$272.05-2.58%36.30%309.05%$110K1.29%+58,088+9.2%
6CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%43.25%164.59%$104K1.22%+31,746+13.6%
7FSLYFASTLY INC$18.07-9.24%135.90%-62.41%$103K1.21%2,294,054−39.3%
8GDGENERAL DYNAMICS CORP$346.441.45%27.61%96.66%$95K1.11%54,056−16.4%
9FTNTFORTINET INC$144.68-3.33%37.87%165.72%$94K1.11%132,900−10.3%
10FFIVF5 INC$393.35-3.75%33.14%90.48%$94K1.10%72,261−18.2%
11OKTAOKTA INC$118.72-3.85%12.98%-52.09%$85K0.99%11,825−1.1%
12NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$84K0.99%+26,402+5.8%
13ATENA10 NETWORKS INC$30.57-3.56%69.44%156.49%$83K0.97%666,147−15.6%
14ZSZSCALER INC$130.78-3.31%-56.84%-44.56%$78K0.92%+168,291+43.4%
15RDWRRADWARE LTD$27.94-4.05%15.07%-13.31%$77K0.91%188,934−6.0%
16CHKPCHECK POINT SOFTWARE TECH LT$135.82-0.47%-41.83%6.86%$76K0.89%+36,369+7.4%
17RBRKRUBRIK INC.$73.41-4.66%-25.02%140.85%$75K0.88%+243,151+18.8%
18SSENTINELONE INC$15.95-3.51%-13.13%-67.65%$69K0.81%+527,192+10.9%
19PAPRINNOVATOR ETFS TRUST$41.93-0.63%14.10%46.61%$67K0.79%+95,274+6.0%
20PMAYINNOVATOR ETFS TRUST$40.94-1.18%9.94%38.36%$66K0.78%+94,050+6.0%
21NOKNOKIA CORP$14.38-13.48%168.77%163.30%$66K0.77%684,903−7.7%
22MRVLMARVELL TECHNOLOGY INC$263.47-16.74%286.51%343.94%$66K0.77%+34,412+5.5%
23GENGEN DIGITAL INC$26.28-0.90%-8.65%17.54%$66K0.77%+101,713+3.0%
24PJUNINNOVATOR ETFS TRUST$42.87-1.33%9.59%37.12%$66K0.77%+88,920+6.0%
25PMARINNOVATOR ETFS TRUST$47.36-0.88%14.01%54.24%$66K0.77%+83,268+6.0%
26PDECINNOVATOR ETFS TRUST$45.45-1.05%15.94%48.58%$65K0.77%+86,994+6.0%
27PFEBINNOVATOR ETFS TRUST$42.73-0.91%14.38%49.83%$65K0.77%+92,160+6.0%
28PJULINNOVATOR ETFS TRUST$48.43-0.31%14.55%62.03%$65K0.77%+80,334+6.0%
29PAUGINNOVATOR ETFS TRUST$45.23-0.42%14.36%53.84%$65K0.76%+86,202+6.0%
30PJANINNOVATOR ETFS TRUST$49.15-0.75%13.93%50.91%$65K0.76%+79,776+6.0%
31PSEPINNOVATOR ETFS TRUST$45.62-0.62%$65K0.76%+85,284+6.0%
32POCTINNOVATOR ETFS TRUST$45.93-0.93%$65K0.76%+85,050+6.0%
33QLYSQUALYS INC$109.90-1.46%$64K0.75%+185,429+33.9%
34PNOVINNOVATOR ETFS TRUST$43.90-1.15%$64K0.75%+88,686+6.0%
35LMTLOCKHEED MARTIN CORP$523.760.91%$63K0.74%+9,564+10.2%
36MUMICRON TECHNOLOGY INC$864.01-13.25%$63K0.73%2,151−1.1%
37VRNSVARONIS SYS INC$32.69-1.68%$62K0.73%+609,623+26.7%
38SPYMSPDR SERIES TRUST$86.81-2.58%$61K0.72%101,423−11.2%
39TERTERADYNE INC$357.93-12.03%$61K0.72%+10,474+5.3%
40LRCXLAM RESEARCH CORP$303.28-9.85%$60K0.71%+8,200+3.0%
41COHRCOHERENT CORP$376.99-10.64%$60K0.70%+21,992+9.6%
42TSEMTOWER SEMICONDUCTOR LTD$235.48-9.88%$59K0.69%+21,163+6.7%
43HONHONEYWELL INTL INC$213.97-1.69%$58K0.68%+28,136+12.2%
44ARMARM HOLDINGS PLC$342.93-12.84%$58K0.68%+29,110+8.2%
45MKSIMKS INC.$301.65-8.65%$58K0.68%+12,710+5.3%
46TENBTENABLE HLDGS INC$27.85-4.92%$57K0.67%+632,405+22.9%
47VGITVANGUARD SCOTTSDALE FDS$58.56-0.41%$56K0.66%+944,843NEW
48VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$56K0.66%+327,504+94.1%
49RTXRTX CORPORATION$180.990.88%$56K0.65%+24,580+9.3%
50STMSTMICROELECTRONICS N V$70.72-9.75%$55K0.65%+81,093+5.3%
51ASTSAST SPACEMOBILE INC$93.60-12.76%$55K0.65%+290,716+77.9%
52AMATAPPLIED MATLS INC$453.01-9.71%$54K0.63%+7,894+5.3%
53ORCLORACLE CORP$213.68-9.59%$54K0.63%+61,314+20.2%
54RKLBROCKET LAB CORP$110.08-8.23%$52K0.61%+616,470+309.1%
55ONTOONTO INNOVATION INC$253.24-7.83%$52K0.61%+17,366+7.3%
56KLACKLA CORP$1929.20-9.47%$51K0.60%+1,726+5.2%
57ASMLASML HLDG NV$1641.74-6.59%$50K0.59%+2,474+6.9%
58LSCCLATTICE SEMICONDUCTOR CORP$135.57-10.76%$50K0.59%+31,247+6.1%
59AMDADVANCED MICRO DEVICES INC$466.38-10.86%$50K0.59%+26,555+12.1%
60CRUSCIRRUS LOGIC INC$164.40-6.39%$48K0.56%+16,864+5.3%
61ADIANALOG DEVICES INC$401.39-6.38%$48K0.56%+7,564+5.3%
62ONON SEMICONDUCTOR CORP$117.26-11.05%$47K0.56%+38,791+5.3%
63INTCINTEL CORP$99.17-11.28%$47K0.55%+53,174+5.3%
64TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$46K0.54%+7,617+5.9%
65QCOMQUALCOMM INC$215.94-10.98%$46K0.54%+11,112+3.2%
66TXNTEXAS INSTRS INC$285.06-6.65%$46K0.54%+11,908+5.3%
67GOOGLALPHABET INC$368.53-0.98%$45K0.53%+6,960+4.6%
68AAPLAPPLE INC$307.34-1.25%$42K0.50%+786+0.5%
69HPEHEWLETT PACKARD ENTERPRISE C$49.20-8.36%$40K0.47%+87,637+5.4%
70MCHPMICROCHIP TECHNOLOGY INC.$88.34-8.27%$40K0.47%+31,530+5.3%
71SATSECHOSTAR CORP$116.28-6.71%$40K0.47%+260,524+320.0%
72VTIPVANGUARD MALVERN FDS$50.31-0.20%$39K0.45%+774,292NEW
73NVECNVE CORP$102.11-6.39%$38K0.45%+29,450+5.3%
74CRWVCOREWEAVE INC$100.39-7.07%$38K0.44%+28,876+6.3%
75IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$38K0.44%+7,625+5.1%
76BIDUBAIDU INC$121.66-9.75%$37K0.44%+16,911+5.3%
77PLPLANET LABS PBC$32.22-25.98%$37K0.43%+843,665+174.8%
78MSFTMICROSOFT CORP$416.67-2.66%$37K0.43%+4,863+5.1%
79BAHBOOZ ALLEN HAMILTON HLDG COR$79.48-0.66%$36K0.42%+33,766+7.9%
80SNPSSYNOPSYS INC$464.85-5.99%$36K0.42%+4,601+5.3%
81NXPINXP SEMICONDUCTORS N V$295.96-8.15%$36K0.42%+9,238+5.3%
82CDNSCADENCE DESIGN SYSTEM INC$376.19-8.62%$36K0.42%+6,806+5.6%
83SNOWSNOWFLAKE INC$238.26-2.42%$34K0.40%+16,592+7.9%
84PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$34K0.40%2,686−1.1%
85TDCTERADATA CORP DEL$33.70-3.38%$34K0.40%+67,425+5.3%
86SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%$34K0.39%+300,003NEW
87NTNXNUTANIX INC$53.64-2.42%$33K0.39%+44,592+5.3%
88CRMSALESFORCE INC$185.66-1.64%$33K0.39%+6,651+3.9%
89BABAALIBABA GROUP HLDG LTD$121.06-3.88%$33K0.39%+13,423+5.3%
90ACNACCENTURE PLC IRELAND$178.25-0.34%$32K0.38%+12,004+8.0%
91WITWIPRO LTD$2.101.45%$31K0.36%+738,637+5.3%
92RDNTRADNET INC$54.342.90%$30K0.36%+27,652+5.3%
93VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$30K0.35%+463,139NEW
94MBBISHARES TR$93.74-0.50%$30K0.35%+47,293+17.9%
95ALABASTERA LABS INC$317.06-11.45%$28K0.33%33,016−11.4%
96GSATGLOBALSTAR INC$81.49-1.40%$28K0.33%8,193−1.9%
97TYGTORTOISE ENERGY INFRSTRCTR C$43.200.21%$27K0.32%+381,620+240.1%
98VSATVIASAT INC$67.18-7.88%$27K0.31%+25,684+4.6%
99ESTCELASTIC N V$61.79-5.07%$27K0.31%+27,063+5.3%
100PRFINVESCO EXCHANGE TRADED FD T$53.03-1.89%$26K0.30%+541,398NEW
101DFUSDIMENSIONAL ETF TRUST$25K0.30%+358,227NEW
102MDBMONGODB INC$25K0.29%+2,888+2.9%
103SPMDSPDR SERIES TRUST$24K0.28%+129,169+46.6%
104IONQIONQ INC$24K0.28%+41,352+5.3%
105QUBTQUANTUM COMPUTING INC$23K0.27%+169,942+5.3%
106RGTIRIGETTI COMPUTING INC$23K0.27%+96,956+6.3%
107QBTSD-WAVE QUANTUM INC$23K0.27%+79,639+5.3%
108RVTROYCE SMALL CAP TRUST INC$22K0.26%+1,331,546NEW
109LUNRINTUITIVE MACHINES INC$22K0.26%+845,126+247.2%
110BCATBLACKROCK CAP ALLOCATION TER$22K0.26%+115,634+8.1%
111XAODXABRDN TOTAL DYNAMIC DIVIDEND$22K0.26%+30,808+1.3%
112DSLDOUBLELINE INCOME SOLUTIONS$22K0.26%+1,417,186+235.4%
113FLYFIREFLY AEROSPACE INC$22K0.26%+486,258+173.4%
114SPSMSPDR SERIES TRUST$21K0.25%+228,883+110.2%
115IRDMIRIDIUM COMMUNICATIONS INC$21K0.25%97,471−11.4%
116JFRNUVEEN FLOATING RATE INCOME$21K0.25%+257,602+10.2%
117USMVISHARES TR$21K0.25%+225,590NEW
118BAPRINNOVATOR ETFS TRUST$21K0.24%+42,525+11.1%
119HQHABRDN HEALTHCARE INVESTORS$20K0.24%171,877−13.0%
120BMAYINNOVATOR ETFS TRUST$20K0.24%+45,522+11.1%
121BMARINNOVATOR ETFS TRUST$20K0.24%+38,772+11.1%
122BFEBINNOVATOR ETFS TRUST$20K0.24%+42,444+11.1%
123BJUNINNOVATOR ETFS TRUST$20K0.24%+43,767+11.1%
124BJANINNOVATOR ETFS TRUST$20K0.24%+37,827+11.1%
125BDECINNOVATOR ETFS TRUST$20K0.24%+41,931+11.1%
126BJULINNOVATOR ETFS TRUST$20K0.24%+40,419+11.1%
127HYLBDBX ETF TR$20K0.23%+553,872NEW
128BAUGINNOVATOR ETFS TRUST$20K0.23%+40,959+11.1%
129BSEPINNOVATOR ETFS TRUST$20K0.23%+41,553+11.1%
130BOCTINNOVATOR ETFS TRUST$20K0.23%+41,472+11.1%
131ECATBLACKROCK ESG CAP ALLC TERM$20K0.23%+94,638+6.9%
132VGLTVANGUARD SCOTTSDALE FDS$20K0.23%+357,643NEW
133BNOVINNOVATOR ETFS TRUST$20K0.23%+45,873+11.1%
134VTVVANGUARD INDEX FDS$20K0.23%95,154−48.6%
135XJQCXNUVEEN CR STRATEGIES INCOME$20K0.23%+73,566+1.9%
136VYMVANGUARD WHITEHALL FDS$19K0.23%+11,096+9.3%
137ARQQARQIT QUANTUM INC$19K0.23%+73,656+5.3%
138WDIWESTERN ASSET DIVERSIFIED IN$19K0.22%55,560−3.8%
139SIRISIRIUSXM HOLDINGS INC$19K0.22%+432,214+112.9%
140PAXSPIMCO ACCESS INCOME FUND$18K0.21%+1,263,663NEW
141IGRCBRE GBL REAL ESTATE INC FD$18K0.21%+4,120,579NEW
142EFAVISHARES TR$18K0.21%+197,690NEW
143TRMBTRIMBLE INC$18K0.21%+172,417+168.3%
144DFIVDIMENSIONAL ETF TRUST$18K0.21%+337,549NEW
145GRMNGARMIN LTD$18K0.21%+36,780+92.0%
146DBMFLITMAN GREGORY FDS TR$18K0.21%+57,931+10.9%
147FNDFSCHWAB STRATEGIC TR$18K0.21%+362,054NEW
148DFEVDIMENSIONAL ETF TRUST$18K0.21%+495,000NEW
149ACPABRDN INCOME CREDIT STRATEGI$17K0.20%137,803−3.9%
150DFICDIMENSIONAL ETF TRUST$17K0.20%+490,498NEW
151AVDVAMERICAN CENTY ETF TR$17K0.20%+171,959NEW
152BTQBTQ TECHNOLOGIES CORP$17K0.20%+321,470+5.3%
153IEFISHARES TR$17K0.20%+53,773+43.7%
154FSSLFS SPECIALTY LENDING FD$16K0.19%+1,313,268NEW
155DSUBLACKROCK DEBT STRATEGIES FD$16K0.19%+988,170+139.6%
156FAXABRDN ASIA PACIFIC INCOME FU$16K0.19%87,272−7.2%
157GLDMWORLD GOLD TR$16K0.19%16,543−8.7%
158TAT&T INC$16K0.19%+54,465+11.1%
159MAMASTERCARD INCORPORATED$16K0.19%2,888−8.4%
160VVISA INC$16K0.18%4,920−8.7%
161ANETARISTA NETWORKS INC$16K0.18%6,558−4.9%
162CRDOCREDO TECHNOLOGY GROUP HOLDI$16K0.18%+91,832+125.0%
163DDOGDATADOG INC$15K0.18%+4,928+3.9%
164VWOVANGUARD INTL EQUITY INDEX F$15K0.18%8,397−2.9%
165RDWREDWIRE CORPORATION$15K0.18%+1,571,533+756.4%
166XCEMCOLUMBIA ETF TR II$15K0.18%305,478−45.3%
167LITELUMENTUM HLDGS INC$15K0.17%+21,200NEW
168CIENCIENA CORP$14K0.16%45,981−56.6%
169VVRINVESCO SR INCOME TR$14K0.16%337,714−7.4%
170AXPAMERICAN EXPRESS CO$13K0.16%2,295−4.9%
171HQLABRDN LIFE SCIENCES INVESTOR$13K0.15%68,238−7.8%
172IFNABERDEEN INDIA FD INC$13K0.15%+679,607+156.6%
173TMUST-MOBILE US INC$12K0.15%+14,657+33.1%
174KIOKKR INCOME OPPORTUNITIES FD$12K0.14%89,528−7.4%
175VZVERIZON COMMUNICATIONS INC$12K0.14%18,677−7.3%
176MTSIMACOM TECH SOLUTIONS HLDGS I$12K0.14%24,591−32.1%
177EQIXEQUINIX INC$11K0.13%905−7.2%
178DOCNDIGITALOCEAN HLDGS INC$11K0.13%155,887−54.3%
179CLSCELESTICA INC$11K0.13%5,149−11.5%
180NTAPNETAPP INC$11K0.13%+8,346+8.5%
181STRLSTERLING INFRASTRUCTURE INC$11K0.13%+11,819+79.1%
182VOYGVOYAGER TECHNOLOGIES INC$11K0.13%+302,041+186.3%
183DLRDIGITAL RLTY TR INC$11K0.13%+5,838+10.9%
184XFRAXBLACKROCK FLOATING RATE INCO$11K0.12%+965,985NEW
185KEYSKEYSIGHT TECHNOLOGIES INC$11K0.12%26,816−41.6%
186AMTAMERICAN TOWER CORP$11K0.12%+10,699+21.1%
187PYPLPAYPAL HLDGS INC$11K0.12%35,236−13.1%
188ERICTELEFONAKTIEBOLAGET LM ERICS$11K0.12%468,446−33.3%
189AKAMAKAMAI TECHNOLOGIES INC$10K0.12%44,382−33.2%
190VIAVVIAVI SOLUTIONS INC$10K0.12%522,678−63.5%
191BRWSABA CAPITAL INCOME & OPRNT$10K0.12%+165,737+12.9%
192HIXWESTERN ASSET HIGH INCOM FD$10K0.11%203,153−7.6%
193EMOCLEARBRIDGE ENERGY MIDSTREAM$9K0.11%+34,473+24.0%
194NTCTNETSCOUT SYS INC$9K0.11%96,990−24.9%
195JRINUVEEN REAL ASSET INCOME & G$9K0.11%55,179−6.8%
196LHXL3HARRIS TECHNOLOGIES INC$9K0.11%+6,333+30.8%
197KDKYNDRYL HLDGS INC$9K0.11%+395,105+127.9%
198EXTREXTREME NETWORKS INC$9K0.11%+170,532+38.7%
199VISNVISTANCE NETWORKS INC$9K0.11%103,375−17.0%
200KYNKAYNE ANDERSON ENERGY INFRST$9K0.11%+642,894NEW
201DTDYNATRACE INC$9K0.11%+30,054+13.8%
202COFCAPITAL ONE FINL CORP$9K0.11%+50,079+47694.3%
203MXLMAXLINEAR INC$9K0.11%93,682−15.2%
204XYZBLOCK INC$9K0.11%3,875−2.5%
205AFRMAFFIRM HLDGS INC$9K0.11%+2,306+1.2%
206QRVOQORVO INC$9K0.11%+3,117+2.8%
207CSNCSG SYS INTL INC$9K0.10%43,199−27.9%
208DOXAMDOCS LTD$9K0.10%+15,462+12.8%
209SWKSSKYWORKS SOLUTIONS INC$9K0.10%+17,369+11.8%
210BABOEING CO$9K0.10%+23,193+110.2%
211KCKINGSOFT CLOUD HLDGS LTD$9K0.10%+40,459+6.5%
212BGTBLACKROCK FLOATING RATE INC$9K0.10%8,450−1.0%
213CALXCALIX INC$9K0.10%+18,548+11.8%
214NABLN-ABLE INC$9K0.10%+648,426+54.6%
215RQICOHEN & STEERS QUALITY INCOM$9K0.10%+709,473NEW
216CEVACEVA INC$8K0.10%33,937−7.1%
217MEGINYLI CBRE GBL INFR MEGTRNDS$8K0.10%+86,507+18.1%
218RIVRIVERNORTH OPPORTUNITIES FD$8K0.10%+81,742+12.3%
219GILTGILAT SATELLITE NETWORKS LTD$8K0.10%667,428−55.1%
220VRTVERTIV HOLDINGS CO$8K0.10%922−2.8%
221COINCOINBASE GLOBAL INC$8K0.09%+6,846+17.5%
222NPCTNUVEEN CORE PLUS IMPACT FUND$8K0.09%65,180−7.7%
223FTHYFIRST TR HIGH YIELD OPPRT 20$8K0.09%+89,529+18.4%
224TOSTTOAST INC$8K0.09%+12,478+4.5%
225RABROOKFIELD REAL ASSETS INCOM$8K0.09%+91,296+18.0%
226BITBLACKROCK MULTI SECTOR INC T$8K0.09%+101,621+19.9%
227DLYDOUBLELINE YIELD OPPORTUNITI$8K0.09%+550,342NEW
228FISFIDELITY NATL INFORMATION SV$8K0.09%+12,755+8.5%
229RDDTREDDIT INC$8K0.09%+21,516+61.8%
230NUNU HLDGS LTD$8K0.09%+234,516+80.0%
231GHYPGIM GLOBAL HIGH YIELD FD FO$8K0.09%+649,274NEW
232HYTBLACKROCK CORPOR HI YLD FD I$8K0.09%+124,251+16.3%
233IDCCINTERDIGITAL INC$8K0.09%8,820−26.2%
234THQABRDN HEALTHCARE OPPORTUNITI$8K0.09%+446,935NEW
235THWABRDN WORLD HEALTHCARE FUND$7K0.09%545,821−46.0%
236NFJVIRTUS DIVIDEND INTEREST & P$7K0.09%+51,828+9.6%
237XEMDXWESTERN ASSET EMERGING MKTS$7K0.09%+72,575+10.6%
238AVKADVENT CONV & INCOME FD$7K0.09%645,399−49.5%
239XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$7K0.09%55,766−7.6%
240UBERUBER TECHNOLOGIES INC$7K0.09%+12,245+13.7%
241AVAVAEROVIRONMENT INC$7K0.09%+6,506+19.5%
242FISVFISERV INC$7K0.09%27,009−17.2%
243ONDSONDAS INC$7K0.08%+794,805NEW
244BTXBLACKROCK TECH AND PRIVATE E$7K0.08%1,931,894−64.0%
245BMEZBLACKROCK HEALTH SCIENCES TE$7K0.08%972,107−66.2%
246USALIBERTY ALL STAR EQUITY FD$7K0.08%+174,097+16.2%
247FCTFIRST TR SR FLTG RATE INCOME$7K0.08%58,903−7.7%
248NMAINUVEEN MULTI ASSET INCOME FU$7K0.08%446,691−45.3%
249NBXGNEUBERGER NEXT GENERATION$7K0.08%+51,705+11.1%
250BKSYBLACKSKY TECHNOLOGY INC$7K0.08%+154,544+140.3%
251GPNGLOBAL PMTS INC$6K0.08%42,146−30.4%
252CPAYCORPAY INC$6K0.08%10,342−31.8%
253FTFFRANKLIN LTD DURATION INCOME$6K0.08%+376,412+51.9%
254FOURSHIFT4 PMTS INC$6K0.07%7,525−5.0%
255GAMGENERAL AMERN INVS CO INC$6K0.07%+105,918NEW
256APPAPPLOVIN CORP$6K0.07%+2,611+20.6%
257FIGSFIGS INC$6K0.07%47,192−10.5%
258HIOWESTERN ASSET HIGH INCOME OP$6K0.07%+21,133+1.3%
259UMACUNUSUAL MACHS INC$6K0.07%+465,542NEW
260JGHNUVEEN GLOBAL HIGH INCOME FD$6K0.07%+471,372NEW
261XSCDXLMP CAP & INCOME FD INC$6K0.07%+385,415NEW
262TTWOTAKE-TWO INTERACTIVE SOFTWAR$6K0.07%+3,917+15.6%
263RCATRED CAT HLDGS INC$6K0.07%+404,144+1274.5%
264CMCSACOMCAST CORP NEW$6K0.07%+50,707+34.3%
265ZTRVIRTUS TOTAL RETURN FD INC$6K0.07%68,044−7.4%
266MELIMERCADOLIBRE INC$6K0.07%+491+17.7%
267NCVVIRTUS CONVERTIBLE & INCOME$6K0.07%288,548−43.3%
268GLBEGLOBAL E ONLINE LTD$5K0.06%+14,241+9.2%
269BNDVANGUARD BD INDEX FDS$5K0.06%+70,925NEW
270SHOPSHOPIFY INC$5K0.06%+35,285+423.7%
271MRCYMERCURY SYS INC$5K0.06%11,852−14.7%
272ARDCARES DYNAMIC CR ALLOCATION F$5K0.06%+409,927NEW
273RMBSRAMBUS INC DEL$5K0.06%+57,161NEW
274UNHUNITEDHEALTH GROUP INC$5K0.06%+570+3.3%
275ISRGINTUITIVE SURGICAL INC$5K0.06%+1,595+18.4%
276CCJCAMECO CORP$5K0.06%9,822−18.4%
277VSTVISTRA CORP$5K0.05%+1,710+5.8%
278CPZCALAMOS LNG SHR EQT DYNAMIC$5K0.05%+8,026+2.4%
279TEAMATLASSIAN CORPORATION$5K0.05%+31,821+88.5%
280NCZVIRTUS CONVERTIBLE & INC FD$5K0.05%223,859−39.8%
281GLOCLOUGH GLOBAL OPPORTUNITIES$4K0.05%+775,387NEW
282WEXWEX INC$4K0.05%13,844−33.0%
283AIC3 AI INC$4K0.05%+477,802+1758.3%
284ACHRARCHER AVIATION INC$4K0.05%+813,247NEW
285KRMNKARMAN HLDGS INC$4K0.05%+29,252+127.5%
286LQDTLIQUIDITY SVCS INC$4K0.05%15,238−10.5%
287AXONAXON ENTERPRISE INC$4K0.05%+277+3.2%
288EBAYEBAY INC.$4K0.04%4,334−9.7%
289MODMODINE MFG CO$3K0.04%+16,050NEW
290AMZNAMAZON COM INC$3K0.04%1,232−6.9%
291PPAINVESCO EXCHANGE TRADED FD T$3K0.04%+20,893NEW
292EXPEEXPEDIA GROUP INC$3K0.04%4,307−22.3%
293XLUSELECT SECTOR SPDR TR$3K0.04%+74,956NEW
294XMESPDR SERIES TRUST$3K0.04%+31,786NEW
295XLPSELECT SECTOR SPDR TR$3K0.04%+41,837NEW
296BKNGBOOKING HOLDINGS INC$3K0.04%68−7.8%
297XLESELECT SECTOR SPDR TR$3K0.04%+54,597NEW
298VISTVISTA ENERGY S.A.B. DE C.V.$3K0.04%+43,524NEW
299MSMMSC INDL DIRECT INC$3K0.04%4,120−10.5%
300ACIWACI WORLDWIDE INC$3K0.04%26,822−25.3%
301ABNBAIRBNB INC$3K0.04%2,920−10.5%
302CARTMAPLEBEAR INC$3K0.04%9,825−10.5%
303STNESTONECO LTD$3K0.04%79,069−26.2%
304RVLVREVOLVE GROUP INC$3K0.04%16,123−10.5%
305CVNACARVANA CO$3K0.04%2,963−23.1%
306SPIRSPIRE GLOBAL INC$3K0.04%+159,589+188.4%
307METAMETA PLATFORMS INC$3K0.04%1,498−21.9%
308ECOOKEANIS ECO TANKERS COR$3K0.03%+58,627NEW
309FIXCOMFORT SYS USA INC$3K0.03%981−31.6%
310ECGEVERUS CONSTR GROUP$3K0.03%+23,035NEW
311DELLDELL TECHNOLOGIES INC$3K0.03%+9,610+141.0%
312SATLSATELLOGIC INC$3K0.03%+225,612+83.7%
313TSATTELESAT CORP$3K0.03%+31,188+73.4%
314SPOTSPOTIFY TECHNOLOGY S A$3K0.03%561−9.5%
315CPRTCOPART INC$3K0.03%8,374−9.7%
316KNSAKINIKSA PHARMACEUTICALS INTL$3K0.03%+53,102NEW
317ETSYETSY INC$3K0.03%5,930−10.5%
318SIISPROTT INC$2K0.03%+17,470NEW
319CHWYCHEWY INC$2K0.03%10,811−10.5%
320EEFTEURONET WORLDWIDE INC$2K0.03%12,764−25.3%
321WWAYFAIR INC$2K0.03%3,493−9.6%
322RELYREMITLY GLOBAL INC$2K0.03%65,837−29.9%
323FNFABRINET$2K0.03%+2,988+180.8%
324ANABANAPTYSBIO INC$2K0.03%12,922−22.9%
325AROCARCHROCK INC$2K0.03%+68,803NEW
326FIVEFIVE BELOW INC$2K0.03%+1,840+21.5%
327WWDWOODWARD INC$2K0.03%+6,542NEW
328HWMHOWMET AEROSPACE INC$2K0.03%+6,231+160.8%
329KKR 6.25 03/01/28 DKKR & CO INC$2K0.03%2,004−3.4%
330APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$2K0.03%4,947−11.1%
331WUWESTERN UN CO$2K0.03%98,948−27.3%
332JOBYJOBY AVIATION INC$2K0.03%+273,251NEW
333SEISOLARIS ENERGY INFRAS INC$2K0.03%+39,691NEW
334ISSCINNOVATIVE SOLUTIONS & SUPPO$2K0.03%+109,099NEW
335DASHDOORDASH INC$2K0.03%1,442−8.9%
336SSTKSHUTTERSTOCK INC$2K0.03%15,619−10.5%
337ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$2K0.03%3,849−6.1%
338QTWOQ2 HLDGS INC$2K0.03%19,915−30.6%
339SESEA LTD$2K0.02%+2,421+10.5%
340TRIPTRIPADVISOR INC$2K0.02%23,179−10.5%
341HUTHUT 8 CORP$2K0.02%+43,765NEW
342LYFTLYFT INC$2K0.02%17,744−10.3%
343UPWKUPWORK INC$2K0.02%21,834−10.5%
344KTOSKRATOS DEFENSE & SEC SOLUTIO$2K0.02%+12,551+82.6%
345NSANATIONAL STORAGE AFFILIATES$2K0.02%+1,439+2.9%
346BBBYBED BATH & BEYOND INC$2K0.02%48,405−10.5%
347WDCWESTERN DIGITAL CORP$2K0.02%342−4.6%
348OREALTY INCOME CORP$2K0.02%+900+3.0%
349FEIMFREQUENCY ELECTRS INC$2K0.02%+42,693NEW
350PTONPELOTON INTERACTIVE INC$2K0.02%50,170−10.5%
351EAELECTRONIC ARTS INC$2K0.02%+2,452+37.3%
352PAGSPAGSEGURO DIGITAL LTD$2K0.02%59,599−24.5%
353HDHOME DEPOT INC$2K0.02%176−3.3%
354SNDKSANDISK CORP$2K0.02%+1,945+258.6%
355CITHE CIGNA GROUP$2K0.02%+4,848+334.6%
356AGNCAGNC INVT CORP$2K0.02%+4,498+2.8%
357RSIRUSH STREET INTERACTIVE INC$2K0.02%+76,364NEW
358TWOTWO HARBORS INVENTMENT CORPO$2K0.02%+3,874+2.7%
359GCTGIGACLOUD TECHNOLOGY INC$2K0.02%+36,312NEW
360STWDSTARWOOD PPTY TR INC$2K0.02%+2,590+2.8%
361UIUBIQUITI INC$2K0.02%+2,060+9363.6%
362NLYANNALY CAPITAL MANAGEMENT IN$2K0.02%+2,075+2.7%
363OCOWENS CORNING NEW$2K0.02%+3,705+33.4%
364NYTNEW YORK TIMES CO MTN BE$2K0.02%+19,054NEW
365MRPMILLROSE PPTYS INC$2K0.02%+1,519+2.7%
366VBKVANGUARD INDEX FDS$2K0.02%+5,217NEW
367CWCURTISS WRIGHT CORP$2K0.02%+2,311NEW
368QUREQUANTA SVCS INC$2K0.02%+2,830+23583.3%
369AOSSMITH A O CORP$2K0.02%+18,506+388.3%
370VGVENTURE GLOBAL INC$2K0.02%+97,115NEW
371GLPIGAMING & LEISURE P$2K0.02%+947+2.9%
372SBRASABRA HEALTH CARE REIT INC$2K0.02%+2,203+2.9%
373SSDSIMPSON MFG INC$2K0.02%+6,976+382.2%
374NNNNNN REIT INC$2K0.02%+1,010+2.9%
375NXTNEXTPOWER INC$2K0.02%+12,443NEW
376BXMTBLACKSTONE MORTGAGE TRUST IN$1K0.02%+2,205+2.9%
377WPCWP CAREY INC$1K0.02%+611+2.9%
378MFAMFA FINL INC$1K0.02%+4,119+2.7%
379BNLBROADSTONE NET LEASE INC$1K0.02%+2,265+2.9%
380RITMRITHM CAPITAL CORP$1K0.02%+4,191+2.8%
381NVMINOVA LTD$1K0.02%+2,168+180.1%
382CIMCHIMERA INVT CORP$1K0.02%+3,110+2.8%
383HIMSHIMS & HERS HEALTH INC$1K0.02%10,873−13.5%
384APLEAPPLE HOSPITALITY REIT INC$1K0.02%+3,516+2.9%
385OHIOMEGA HEALTHCARE INVS INC$1K0.02%+918+2.9%
386DLODLOCAL LTD$1K0.02%36,688−25.0%
387LNGCHENIERE ENERGY INC$1K0.02%19,161−79.2%
388EPREPR PPTYS$1K0.02%+795+2.9%
389LDOSLEIDOS HOLDINGS INC$1K0.02%4,417−32.7%
390DALDELTA AIR LINES INC$1K0.02%+7,905+59.2%
391LINELINEAGE INC$1K0.02%+1,192+2.9%
392VICIVICI PPTYS INC$1K0.02%+1,439+2.9%
393GNLGLOBAL NET LEASE INC$1K0.02%+4,164+2.9%
394DOCHEALTHPEAK PROPERTIES INC$1K0.02%+2,327+2.9%
395RRCRANGE RES CORP$1K0.02%+4,953+19.9%
396ALSNALLISON TRANSMISSION HLDGS I$1K0.02%+11,090+2448.1%
397AREALEXANDRIA REAL ESTATE EQ IN$1K0.02%+793+2.8%
398SNXTD SYNNEX CORPORATION$1K0.02%+7,933NEW
399ALXALEXANDERS INC$1K0.02%+152+2.8%
400BKBANK NEW YORK MELLON CORP$1K0.02%+7,127+179.9%
401GTYGETTY RLTY CORP NEW$1K0.02%+1,163+2.9%
402MRSHMARSH & MCLENNAN COS INC$1K0.02%+4,812+178.0%
403PMTPENNYMAC MTG INVT TR$1K0.02%+2,966+2.7%
404COLDAMERICOLD REALTY TRUST INC$1K0.02%+3,179+2.9%
405RWTREDWOOD TRUST INC$1K0.02%+6,485+2.9%
406ABRARBOR REALTY TRUST INC$1K0.01%+4,432+2.7%
407WELLWELLTOWER INC$1K0.01%+172+2.7%
408AIROAIRO GROUP HLDGS INC$1K0.01%+166,525NEW
409PINEALPINE INCOME PPTY TR INC$1K0.01%+1,991+2.9%
410ROPROPER TECHNOLOGIES INC$1K0.01%+3,559+39544.4%
411CCKCROWN HLDGS INC$1K0.01%+6,341+101.4%
412EQTEQT CORP$1K0.01%+3,399+20.9%
413ARIAPOLLO COML REAL ESTATE FIN$1K0.01%+3,336+2.9%
414CHCTCOMMUNITY HEALTHCARE TR INC$1K0.01%+2,203+2.9%
415HASHASBRO INC$1K0.01%+13,297NEW
416GOODGLADSTONE COMMERCIAL CORP$1K0.01%+3,057+2.9%
417CTOCTO RLTY GROWTH INC NEW$1K0.01%+1,898+2.9%
418AVYAVERY DENNISON CORP$1K0.01%+7,183+119716.7%
419SSNCSS&C TECH HLDGS$1K0.01%+17,213+1485.2%
420BFSSAUL CTRS INC$1K0.01%+1,071+2.9%
421RSRELIANCE INC$1K0.01%+4,070NEW
422NRGNRG ENERGY INC$1K0.01%+2,908+52.5%
423IIPRINNOVATIVE INDL PPTYS INC$1K0.01%+671+2.8%
424DGXQUEST DIAGNOSTICS INC$1K0.01%+6,255+104250.0%
425IVRINVESCO MORTGAGE CAPITAL INC$1K0.01%+4,250+2.9%
426OLPONE LIBERTY PPTYS INC$1K0.01%+1,590+2.9%
427TKRTIMKEN CO$1K0.01%+12,131NEW
428EFCELLINGTON FINANCIAL INC$1K0.01%+2,722+2.7%
429OSKOSHKOSH CORP$1K0.01%+3,712+82.2%
430GILDGILEAD SCIENCES INC$1K0.01%+8,585+8176.2%
431XRNCHIRON REAL ESTATE INC$1K0.01%+1,004+2.8%
432MPWRMONOLITHIC PWR SYS INC$1K0.01%+64+6.1%
433ADAMADAMAS TRUST INC.$1K0.01%+4,655+2.9%
434FLYWFLYWIRE CORPORATION$1K0.01%29,951−22.4%
435BRSPBRIGHTSPIRE CAPITAL INC$1K0.01%+6,030+2.9%
436CSLCARLISLE COS INC$1K0.01%+3,553NEW
437DEAEASTERLY GOVT PPTYS INC$1K0.01%+1,562+2.9%
438ETORETORO GROUP LTD$1K0.01%+38,527+4681.3%
439ARRARMOUR RESIDENTIAL REIT INC$1K0.01%+1,989+2.9%
440PKPARK HOTELS & RESORTS INC$1K0.01%+3,148+2.9%
441UHTUNIVERSAL HEALTH RLTY INCOME$1K0.01%+793+2.8%
442AOMRANGEL OAK MORTGAGE REIT INC$1K0.01%+3,975+2.9%
443RLJRLJ LODGING TR$1K0.01%+4,404+2.9%
444MDVMODIV INDUSTRIAL INC$1K0.01%+2,266+2.9%
445ORCORCHID IS CAP INC$1K0.01%+4,624+2.9%
446ACREARES COML REAL ESTATE CORP$1K0.01%+6,669+2.9%
447AATAMERICAN ASSETS TR INC$1K0.01%+1,709+2.9%
448PSNPARSONS CORP DEL$1K0.01%+4,929+31.1%
449RBLXROBLOX CORP$1K0.01%89,322−81.8%
450SJMSMUCKER J M CO$1K0.01%+11,649NEW
451NREFNEXPOINT REAL ESTATE FIN INC$1K0.01%+2,358+2.9%
452DXDYNEX CAP INC$1K0.01%+2,444+2.9%
453SEVNSEVEN HILLS REALTY TRUST$1K0.01%+3,760+2.9%
454EVTCEVERTEC INC$1K0.01%4,970−11.4%
455BRTBRT APARTMENTS CORP$1K0.01%+2,291+2.9%
456MITTTPG MTG INVTS TR INC$1K0.01%+4,226+2.9%
457EVTLVERTICAL AEROSPACE LTD$1K0.01%+492,136NEW
458LOWLOWES COS INC$1K0.01%+89+2.0%
459REFICHICAGO ATLANTIC REAL ESTATE$1K0.01%+2,659+2.9%
460SAICSCIENCE APPLICATIONS INTL CO$1K0.01%+1,064+10.5%
461MQMARQETA INC$1K0.01%91,327−26.0%
462AMPAMERIPRISE FINL INC$1K0.01%+1,839+353.7%
463TRTXTPG RE FIN TR INC$1K0.01%+3,762+2.9%
464UUNITY SOFTWARE INC$1K0.01%+25,464+115.6%
465AHRTAH RLTY TR INC$1K0.01%+5,293+2.9%
466WMTWALMART INC$1K0.01%818−9.1%
467TGTTARGET CORP$1K0.01%969−10.4%
468FBRTFRANKLIN BSP RLTY TR INC$9970.01%+3,302+2.9%
469BHRBRAEMAR HOTELS & RESORTS INC$9910.01%+11,874+2.9%
470TPRTAPESTRY INC$9880.01%1,238−15.0%
471SLGSL GREEN RLTY CORP$9870.01%+732+2.8%
472WSMWILLIAMS SONOMA INC$9830.01%408−7.0%
473CLPRCLIPPER RLTY INC$9810.01%+9,182+2.9%
474SOSOUTHERN CO$9800.01%+10,080+10838.7%
475CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9770.01%+2,083+15.0%
476SPCEVIRGIN GALACTIC HOLDINGS INC$9680.01%+199,873+100.7%
477VSCOVICTORIAS SECRET AND CO$9450.01%2,380−10.4%
478SUNSSUNRISE RLTY TR INC$9300.01%+3,429+2.9%
479MANEVERADERMICS INC$9280.01%+14,700NEW
480NXSTNEXSTAR MEDIA GROUP INC$9240.01%+584+12.9%
481HIWHIGHWOODS PPTYS INC$9220.01%+1,188+2.8%
482BDNBRANDYWINE RLTY TR$9210.01%+9,612+2.9%
483ARANTERO RESOURCES CORP$9050.01%+21,329NEW
484CACICACI INTL INC$8940.01%533−24.5%
485NTESNETEASE COM INC$8880.01%20−0.3%
486USLMUNITED STS LIME & MINERALS I$8690.01%+6,657NEW
487TRUTRANSUNION$8690.01%+11,512+1089.1%
488APOAPOLLO GLOBAL MGMT INC$8680.01%+7,749+17220.0%
489FDSFACTSET RESH SYS INC$8680.01%+4,002+133400.0%
490BEKEKE HLDGS INC$8650.01%6,758−10.5%
491KREFKKR REAL ESTATE FIN TR INC$8630.01%+3,976+2.9%
492EVREVERCORE INC$8510.01%+1,904+200.8%
493SIDUSIDUS SPACE INC$8420.01%+252,385+227.8%
494PRDOPERDOCEO ED CORP$8250.01%+22,176NEW
495TLSTELOS CORP MD$8220.01%+153,180+355.1%
496ROSTROSS STORES INC$8180.01%+3,756+13911.1%
497GLNGGOLAR LNG LTD$8110.01%+15,001NEW
498KMXCARMAX INC$8110.01%2,160−10.0%
499SEICSEI INVTS CO$8100.01%+10,323NEW
500ENSGENSIGN GROUP INC$8010.01%+3,980NEW

Source: SEC EDGAR · accession 0001593324-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.