The Analysis of Penserra Capital Management LLC's Holdings & P&L


Currently, Penserra Capital Management LLC holds 1095 types of securities in its portfolio with a total value $8.5M. In the most recent quarter, they have increased their positions in VGIT (+944.8K shares, valued at $56.3K), N/A (+616.5K shares, valued at $39.6K), VTIP (+774.3K shares, valued at $38.7K); decreased their positions in FSLY (-2.3M shares, valued at $66.7K), NOC (-58.7K shares, valued at $40.0K), CSCO (-334.7K shares, valued at $26.0K); initiated new positions in VGIT (+944.8K shares, valued at $56.3K), VTIP (+774.3K shares, valued at $38.7K), SPMO (+300.0K shares, valued at $33.6K).


1M P&L
+1.1B+13.87%
3M P&L
+1.5B+19.86%
HY P&L
+1.8B+25.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.3M
29.8%
2Software - Infrastructure2.0M
26.1%
3Semiconductors848.9K
11.1%

Top Industries by Stock Count

1N/A115 stocks
11.7%
2Software - Infrastructure58 stocks
5.9%
3Software - Application39 stocks
4.0%
Stock Holdings
BROADCOM INC
BROADCOM INC
4.31%
Shares641.0K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-12.70%
Shares2.3M
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
1.86%
Shares728.6K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-21.56%
Shares213.5K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
9.23%
Shares687.4K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
13.59%
Shares265.3K
Event2026-03-31
Filed2026-05-11
FSLY
FASTLY INC
-39.34%
Shares3.5M
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-16.38%
Shares275.9K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-10.32%
Shares1.2M
Event2026-03-31
Filed2026-05-11
FFIV
F5 INC
-18.20%
Shares324.9K
Event2026-03-31
Filed2026-05-11
OKTA
OKTA INC
-1.09%
Shares1.1M
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
5.80%
Shares481.7K
Event2026-03-31
Filed2026-05-11
ATEN
A10 NETWORKS INC
-15.64%
Shares3.6M
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
43.42%
Shares555.9K
Event2026-03-31
Filed2026-05-11
RDWR
RADWARE LTD
-6.03%
Shares2.9M
Event2026-03-31
Filed2026-05-11
CHKP
CHECK POINT SOFTWARE TECH LT
7.37%
Shares530.0K
Event2026-03-31
Filed2026-05-11
RBRK
RUBRIK INC.
18.77%
Shares1.5M
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
10.85%
Shares5.4M
Event2026-03-31
Filed2026-05-11
PAPR
INNOVATOR ETFS TRUST
6.00%
Shares1.7M
Event2026-03-31
Filed2026-05-11
PMAY
INNOVATOR ETFS TRUST
6.00%
Shares1.7M
Event2026-03-31
Filed2026-05-11
NOK
NOKIA CORP
-7.71%
Shares8.2M
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
5.47%
Shares664.0K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
GEN DIGITAL INC
3.00%
Shares3.5M
Event2026-03-31
Filed2026-05-11
PJUN
INNOVATOR ETFS TRUST
6.00%
Shares1.6M
Event2026-03-31
Filed2026-05-11
PMAR
INNOVATOR ETFS TRUST
6.00%
Shares1.5M
Event2026-03-31
Filed2026-05-11
PDEC
INNOVATOR ETFS TRUST
6.00%
Shares1.5M
Event2026-03-31
Filed2026-05-11
PFEB
INNOVATOR ETFS TRUST
6.00%
Shares1.6M
Event2026-03-31
Filed2026-05-11
PJUL
INNOVATOR ETFS TRUST
6.00%
Shares1.4M
Event2026-03-31
Filed2026-05-11
PAUG
INNOVATOR ETFS TRUST
6.00%
Shares1.5M
Event2026-03-31
Filed2026-05-11
PJAN
INNOVATOR ETFS TRUST
6.00%
Shares1.4M
Event2026-03-31
Filed2026-05-11
PSEP
INNOVATOR ETFS TRUST
6.00%
Shares1.5M
Event2026-03-31
Filed2026-05-11
POCT
INNOVATOR ETFS TRUST
6.00%
Shares1.5M
Event2026-03-31
Filed2026-05-11
QLYS
QUALYS INC
33.89%
Shares732.5K
Event2026-03-31
Filed2026-05-11
PNOV
INNOVATOR ETFS TRUST
6.00%
Shares1.6M
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
10.15%
Shares103.8K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
-1.15%
Shares185.4K
Event2026-03-31
Filed2026-05-11
VRNS
VARONIS SYS INC
26.72%
Shares2.9M
Event2026-03-31
Filed2026-05-11
SPYM
SPDR SERIES TRUST
-11.21%
Shares803.1K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
5.33%
Shares207.1K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
2.99%
Shares282.4K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
9.58%
Shares251.7K
Event2026-03-31
Filed2026-05-11
TSEM
TOWER SEMICONDUCTOR LTD
6.70%
Shares336.9K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
12.25%
Shares257.9K
Event2026-03-31
Filed2026-05-11
ARM
ARM HOLDINGS PLC
8.22%
Shares383.3K
Event2026-03-31
Filed2026-05-11
MKSI
MKS INC.
5.34%
Shares250.6K
Event2026-03-31
Filed2026-05-11
TENB
TENABLE HLDGS INC
22.94%
Shares3.4M
Event2026-03-31
Filed2026-05-11
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares944.8K
Event2026-03-31
Filed2026-05-11
VCIT
VANGUARD SCOTTSDALE FDS
94.09%
Shares675.6K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
9.33%
Shares288.1K
Event2026-03-31
Filed2026-05-11
STM
STMICROELECTRONICS N V
5.34%
Shares1.6M
Event2026-03-31
Filed2026-05-11
ASTS
AST SPACEMOBILE INC
77.89%
Shares663.9K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
5.28%
Shares157.4K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
20.21%
Shares364.8K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
309.15%
Shares815.9K
Event2026-03-31
Filed2026-05-11
ONTO
ONTO INNOVATION INC
7.32%
Shares254.6K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
5.24%
Shares34.7K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
6.93%
Shares38.2K
Event2026-03-31
Filed2026-05-11
LSCC
LATTICE SEMICONDUCTOR CORP
6.13%
Shares540.6K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
12.09%
Shares246.2K
Event2026-03-31
Filed2026-05-11
CRUS
CIRRUS LOGIC INC
5.34%
Shares332.9K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
5.33%
Shares149.5K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
5.33%
Shares765.9K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
5.29%
Shares1.1M
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.91%
Shares136.4K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
3.21%
Shares357.1K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
5.30%
Shares236.8K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
4.63%
Shares157.2K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
0.47%
Shares167.3K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
5.44%
Shares1.7M
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
5.33%
Shares622.7K
Event2026-03-31
Filed2026-05-11
SATS
ECHOSTAR CORP
320.02%
Shares341.9K
Event2026-03-31
Filed2026-05-11
VTIP
VANGUARD MALVERN FDS
New
Shares774.3K
Event2026-03-31
Filed2026-05-11
NVEC
NVE CORP
5.34%
Shares580.5K
Event2026-03-31
Filed2026-05-11
CRWV
COREWEAVE INC
6.28%
Shares488.6K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
5.14%
Shares155.9K
Event2026-03-31
Filed2026-05-11
BIDU
BAIDU INC
5.34%
Shares333.8K
Event2026-03-31
Filed2026-05-11
PL
PLANET LABS PBC
174.79%
Shares1.3M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
5.14%
Shares99.4K
Event2026-03-31
Filed2026-05-11
BAH
BOOZ ALLEN HAMILTON HLDG COR
7.86%
Shares463.1K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
5.32%
Shares91.1K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
5.34%
Shares182.3K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
5.59%
Shares128.5K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
7.87%
Shares227.4K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
-1.14%
Shares233.5K
Event2026-03-31
Filed2026-05-11
TDC
TERADATA CORP DEL
5.34%
Shares1.3M
Event2026-03-31
Filed2026-05-11
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares300.0K
Event2026-03-31
Filed2026-05-11
NTNX
NUTANIX INC
5.34%
Shares879.9K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
3.87%
Shares178.6K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
5.34%
Shares264.9K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
7.99%
Shares162.1K
Event2026-03-31
Filed2026-05-11
WIT
WIPRO LTD
5.34%
Shares14.6M
Event2026-03-31
Filed2026-05-11
RDNT
RADNET INC
5.34%
Shares545.5K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
New
Shares463.1K
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
17.86%
Shares312.1K
Event2026-03-31
Filed2026-05-11
ALAB
ASTERA LABS INC
-11.39%
Shares256.8K
Event2026-03-31
Filed2026-05-11
GSAT
GLOBALSTAR INC
-1.91%
Shares421.6K
Event2026-03-31
Filed2026-05-11
TYG
TORTOISE ENERGY INFRSTRCTR C
240.08%
Shares540.6K
Event2026-03-31
Filed2026-05-11
VSAT
VIASAT INC
4.60%
Shares584.5K
Event2026-03-31
Filed2026-05-11
ESTC
ELASTIC N V
5.34%
Shares533.5K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares541.4K
Event2026-03-31
Filed2026-05-11
DFUS
DIMENSIONAL ETF TRUST
New
Shares358.2K
Event2026-03-31
Filed2026-05-11
MDB
MONGODB INC
2.95%
Shares100.9K
Event2026-03-31
Filed2026-05-11
SPMD
SPDR SERIES TRUST
46.58%
Shares406.5K
Event2026-03-31
Filed2026-05-11
IONQ
IONQ INC
5.34%
Shares816.2K
Event2026-03-31
Filed2026-05-11
QUBT
QUANTUM COMPUTING INC
5.34%
Shares3.3M
Event2026-03-31
Filed2026-05-11
RGTI
RIGETTI COMPUTING INC
6.34%
Shares1.6M
Event2026-03-31
Filed2026-05-11
QBTS
D-WAVE QUANTUM INC
5.34%
Shares1.6M
Event2026-03-31
Filed2026-05-11
RVT
ROYCE SMALL CAP TRUST INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
LUNR
INTUITIVE MACHINES INC
247.20%
Shares1.2M
Event2026-03-31
Filed2026-05-11
BCAT
BLACKROCK CAP ALLOCATION TER
8.05%
Shares1.6M
Event2026-03-31
Filed2026-05-11
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
1.31%
Shares2.4M
Event2026-03-31
Filed2026-05-11
DSL
DOUBLELINE INCOME SOLUTIONS
235.40%
Shares2.0M
Event2026-03-31
Filed2026-05-11
FLY
FIREFLY AEROSPACE INC
173.42%
Shares766.7K
Event2026-03-31
Filed2026-05-11
SPSM
SPDR SERIES TRUST
110.23%
Shares436.5K
Event2026-03-31
Filed2026-05-11
IRDM
IRIDIUM COMMUNICATIONS INC
-11.42%
Shares755.7K
Event2026-03-31
Filed2026-05-11
JFR
NUVEEN FLOATING RATE INCOME
10.20%
Shares2.8M
Event2026-03-31
Filed2026-05-11
USMV
ISHARES TR
New
Shares225.6K
Event2026-03-31
Filed2026-05-11
BAPR
INNOVATOR ETFS TRUST
11.11%
Shares425.4K
Event2026-03-31
Filed2026-05-11
HQH
ABRDN HEALTHCARE INVESTORS
-13.01%
Shares1.1M
Event2026-03-31
Filed2026-05-11
BMAY
INNOVATOR ETFS TRUST
11.11%
Shares455.4K
Event2026-03-31
Filed2026-05-11
BMAR
INNOVATOR ETFS TRUST
11.11%
Shares387.8K
Event2026-03-31
Filed2026-05-11
BFEB
INNOVATOR ETFS TRUST
11.11%
Shares424.6K
Event2026-03-31
Filed2026-05-11
BJUN
INNOVATOR ETFS TRUST
11.11%
Shares437.7K
Event2026-03-31
Filed2026-05-11
BJAN
INNOVATOR ETFS TRUST
11.11%
Shares378.3K
Event2026-03-31
Filed2026-05-11
BDEC
INNOVATOR ETFS TRUST
11.11%
Shares419.5K
Event2026-03-31
Filed2026-05-11
BJUL
INNOVATOR ETFS TRUST
11.11%
Shares404.3K
Event2026-03-31
Filed2026-05-11
HYLB
DBX ETF TR
New
Shares553.9K
Event2026-03-31
Filed2026-05-11
BAUG
INNOVATOR ETFS TRUST
11.10%
Shares409.8K
Event2026-03-31
Filed2026-05-11
BSEP
INNOVATOR ETFS TRUST
11.10%
Shares415.7K
Event2026-03-31
Filed2026-05-11
BOCT
INNOVATOR ETFS TRUST
11.11%
Shares414.9K
Event2026-03-31
Filed2026-05-11
ECAT
BLACKROCK ESG CAP ALLC TERM
6.94%
Shares1.5M
Event2026-03-31
Filed2026-05-11
VGLT
VANGUARD SCOTTSDALE FDS
New
Shares357.6K
Event2026-03-31
Filed2026-05-11
BNOV
INNOVATOR ETFS TRUST
11.11%
Shares458.9K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
-48.65%
Shares100.4K
Event2026-03-31
Filed2026-05-11
JQC
NUVEEN CR STRATEGIES INCOME
1.87%
Shares4.0M
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD WHITEHALL FDS
9.29%
Shares130.5K
Event2026-03-31
Filed2026-05-11
ARQQ
ARQIT QUANTUM INC
5.34%
Shares1.5M
Event2026-03-31
Filed2026-05-11
WDI
WESTERN ASSET DIVERSIFIED IN
-3.78%
Shares1.4M
Event2026-03-31
Filed2026-05-11
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
112.87%
Shares815.1K
Event2026-03-31
Filed2026-05-11
PAXS
PIMCO ACCESS INCOME FUND
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
IGR
CBRE GBL REAL ESTATE INC FD
New
Shares4.1M
Event2026-03-31
Filed2026-05-11
EFAV
ISHARES TR
New
Shares197.7K
Event2026-03-31
Filed2026-05-11
TRMB
TRIMBLE INC
168.30%
Shares274.9K
Event2026-03-31
Filed2026-05-11
DFIV
DIMENSIONAL ETF TRUST
New
Shares337.5K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
91.98%
Shares76.8K
Event2026-03-31
Filed2026-05-11
DBMF
LITMAN GREGORY FDS TR
10.89%
Shares589.8K
Event2026-03-31
Filed2026-05-11
FNDF
SCHWAB STRATEGIC TR
New
Shares362.1K
Event2026-03-31
Filed2026-05-11
DFEV
DIMENSIONAL ETF TRUST
New
Shares495.0K
Event2026-03-31
Filed2026-05-11
ACP
ABRDN INCOME CREDIT STRATEGI
-3.87%
Shares3.4M
Event2026-03-31
Filed2026-05-11
DFIC
DIMENSIONAL ETF TRUST
New
Shares490.5K
Event2026-03-31
Filed2026-05-11
AVDV
AMERICAN CENTY ETF TR
New
Shares172.0K
Event2026-03-31
Filed2026-05-11
BTQ
BTQ TECHNOLOGIES CORP
5.34%
Shares6.3M
Event2026-03-31
Filed2026-05-11
IEF
ISHARES TR
43.69%
Shares176.9K
Event2026-03-31
Filed2026-05-11
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
DSU
BLACKROCK DEBT STRATEGIES FD
139.59%
Shares1.7M
Event2026-03-31
Filed2026-05-11
FAX
ABRDN ASIA PACIFIC INCOME FU
-7.20%
Shares1.1M
Event2026-03-31
Filed2026-05-11
GLDM
WORLD GOLD TR
-8.66%
Shares174.4K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
11.09%
Shares545.6K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-8.37%
Shares31.6K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-8.66%
Shares51.9K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.92%
Shares126.7K
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
124.99%
Shares165.3K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
3.93%
Shares130.3K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
-2.91%
Shares280.0K
Event2026-03-31
Filed2026-05-11
RDW
REDWIRE CORPORATION
756.40%
Shares1.8M
Event2026-03-31
Filed2026-05-11
XCEM
COLUMBIA ETF TR II
-45.33%
Shares368.3K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
-56.64%
Shares35.2K
Event2026-03-31
Filed2026-05-11
VVR
INVESCO SR INCOME TR
-7.45%
Shares4.2M
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-4.92%
Shares44.4K
Event2026-03-31
Filed2026-05-11
HQL
ABRDN LIFE SCIENCES INVESTOR
-7.80%
Shares806.9K
Event2026-03-31
Filed2026-05-11
IFN
ABERDEEN INDIA FD INC
156.64%
Shares1.1M
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
33.08%
Shares59.0K
Event2026-03-31
Filed2026-05-11
KIO
KKR INCOME OPPORTUNITIES FD
-7.42%
Shares1.1M
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-7.32%
Shares236.3K
Event2026-03-31
Filed2026-05-11
MTSI
MACOM TECH SOLUTIONS HLDGS I
-32.15%
Shares51.9K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-7.24%
Shares11.6K
Event2026-03-31
Filed2026-05-11
DOCN
DIGITALOCEAN HLDGS INC
-54.29%
Shares131.2K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
-11.47%
Shares39.7K
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
8.46%
Shares107.0K
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC
79.06%
Shares26.8K
Event2026-03-31
Filed2026-05-11
VOYG
VOYAGER TECHNOLOGIES INC
186.34%
Shares464.1K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
10.86%
Shares59.6K
Event2026-03-31
Filed2026-05-11
FRA
BLACKROCK FLOATING RATE INCO
New
Shares966.0K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
-41.63%
Shares37.6K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
21.06%
Shares61.5K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
-13.07%
Shares234.4K
Event2026-03-31
Filed2026-05-11
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-33.28%
Shares939.1K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
-33.18%
Shares89.4K
Event2026-03-31
Filed2026-05-11
VIAV
VIAVI SOLUTIONS INC
-63.53%
Shares300.1K
Event2026-03-31
Filed2026-05-11
BRW
SABA CAPITAL INCOME & OPRNT
12.86%
Shares1.5M
Event2026-03-31
Filed2026-05-11
HIX
WESTERN ASSET HIGH INCOM FD
-7.64%
Shares2.5M
Event2026-03-31
Filed2026-05-11
EMO
CLEARBRIDGE ENERGY MIDSTREAM
24.04%
Shares177.9K
Event2026-03-31
Filed2026-05-11
NTCT
NETSCOUT SYS INC
-24.86%
Shares293.2K
Event2026-03-31
Filed2026-05-11
JRI
NUVEEN REAL ASSET INCOME & G
-6.82%
Shares754.4K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
30.85%
Shares26.9K
Event2026-03-31
Filed2026-05-11
KD
KYNDRYL HLDGS INC
127.88%
Shares704.1K
Event2026-03-31
Filed2026-05-11
EXTR
EXTREME NETWORKS INC
38.74%
Shares610.7K
Event2026-03-31
Filed2026-05-11
COMM
VISTANCE NETWORKS INC
-17.01%
Shares504.5K
Event2026-03-31
Filed2026-05-11
KYN
KAYNE ANDERSON ENERGY INFRST
New
Shares642.9K
Event2026-03-31
Filed2026-05-11
DT
DYNATRACE INC
13.79%
Shares248.0K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
47694.29%
Shares50.2K
Event2026-03-31
Filed2026-05-11
MXL
MAXLINEAR INC
-15.15%
Shares524.6K
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
-2.50%
Shares151.3K
Event2026-03-31
Filed2026-05-11
AFRM
AFFIRM HLDGS INC
1.18%
Shares197.3K
Event2026-03-31
Filed2026-05-11
QRVO
QORVO INC
2.77%
Shares115.8K
Event2026-03-31
Filed2026-05-11
CSGS
CSG SYS INTL INC
-27.90%
Shares111.6K
Event2026-03-31
Filed2026-05-11
DOX
AMDOCS LTD
12.79%
Shares136.4K
Event2026-03-31
Filed2026-05-11
SWKS
SKYWORKS SOLUTIONS INC
11.76%
Shares165.0K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
110.15%
Shares44.2K
Event2026-03-31
Filed2026-05-11
KC
KINGSOFT CLOUD HLDGS LTD
6.54%
Shares658.9K
Event2026-03-31
Filed2026-05-11
BGT
BLACKROCK FLOATING RATE INC
-1.03%
Shares813.0K
Event2026-03-31
Filed2026-05-11
CALX
CALIX INC
11.83%
Shares175.3K
Event2026-03-31
Filed2026-05-11
NABL
N-ABLE INC
54.60%
Shares1.8M
Event2026-03-31
Filed2026-05-11
RQI
COHEN & STEERS QUALITY INCOM
New
Shares709.5K
Event2026-03-31
Filed2026-05-11
CEVA
CEVA INC
-7.09%
Shares444.7K
Event2026-03-31
Filed2026-05-11
MEGI
NYLI CBRE GBL INFR MEGTRNDS
18.10%
Shares564.5K
Event2026-03-31
Filed2026-05-11
RIV
RIVERNORTH OPPORTUNITIES FD
12.30%
Shares746.4K
Event2026-03-31
Filed2026-05-11
GILT
GILAT SATELLITE NETWORKS LTD
-55.09%
Shares544.0K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
-2.77%
Shares32.3K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
17.45%
Shares46.1K
Event2026-03-31
Filed2026-05-11
NPCT
NUVEEN CORE PLUS IMPACT FUND
-7.68%
Shares783.9K
Event2026-03-31
Filed2026-05-11
FTHY
FIRST TR HIGH YIELD OPPRT 20
18.42%
Shares575.5K
Event2026-03-31
Filed2026-05-11
TOST
TOAST INC
4.47%
Shares291.8K
Event2026-03-31
Filed2026-05-11
RA
BROOKFIELD REAL ASSETS INCOM
18.05%
Shares597.2K
Event2026-03-31
Filed2026-05-11
BIT
BLACKROCK MULTI SECTOR INC T
19.91%
Shares612.1K
Event2026-03-31
Filed2026-05-11
DLY
DOUBLELINE YIELD OPPORTUNITI
New
Shares550.3K
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATL INFORMATION SV
8.53%
Shares162.3K
Event2026-03-31
Filed2026-05-11
RDDT
REDDIT INC
61.79%
Shares56.3K
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
80.03%
Shares527.5K
Event2026-03-31
Filed2026-05-11
GHY
PGIM GLOBAL HIGH YIELD FD FO
New
Shares649.3K
Event2026-03-31
Filed2026-05-11
HYT
BLACKROCK CORPOR HI YLD FD I
16.34%
Shares884.6K
Event2026-03-31
Filed2026-05-11
IDCC
INTERDIGITAL INC
-26.15%
Shares24.9K
Event2026-03-31
Filed2026-05-11
THQ
ABRDN HEALTHCARE OPPORTUNITI
New
Shares446.9K
Event2026-03-31
Filed2026-05-11
THW
ABRDN WORLD HEALTHCARE FUND
-45.96%
Shares641.7K
Event2026-03-31
Filed2026-05-11
NFJ
VIRTUS DIVIDEND INTEREST & P
9.57%
Shares593.4K
Event2026-03-31
Filed2026-05-11
EMD
WESTERN ASSET EMERGING MKTS
10.57%
Shares759.2K
Event2026-03-31
Filed2026-05-11
AVK
ADVENT CONV & INCOME FD
-49.51%
Shares658.2K
Event2026-03-31
Filed2026-05-11
AGD
ABRDN GLOBAL DYNAMIC DIVIDEN
-7.60%
Shares678.4K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
13.69%
Shares101.7K
Event2026-03-31
Filed2026-05-11
AVAV
AEROVIRONMENT INC
19.54%
Shares39.8K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
-17.16%
Shares130.4K
Event2026-03-31
Filed2026-05-11
ONDS
ONDAS INC
New
Shares794.8K
Event2026-03-31
Filed2026-05-11
BLACKROCK TECH AND PRIVATE E
BLACKROCK TECH AND PRIVATE E
-64.03%
Shares1.1M
Event2026-03-31
Filed2026-05-11
BMEZ
BLACKROCK HEALTH SCIENCES TE
-66.20%
Shares496.4K
Event2026-03-31
Filed2026-05-11
USA
LIBERTY ALL STAR EQUITY FD
16.18%
Shares1.3M
Event2026-03-31
Filed2026-05-11
FCT
FIRST TR SR FLTG RATE INCOME
-7.68%
Shares708.3K
Event2026-03-31
Filed2026-05-11
NMAI
NUVEEN MULTI ASSET INCOME FU
-45.26%
Shares540.3K
Event2026-03-31
Filed2026-05-11
NBXG
NEUBERGER NEXT GENERATION
11.07%
Shares518.7K
Event2026-03-31
Filed2026-05-11
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
140.32%
Shares264.7K
Event2026-03-31
Filed2026-05-11
GPN
GLOBAL PMTS INC
-30.44%
Shares96.3K
Event2026-03-31
Filed2026-05-11
CORPAY INC
CORPAY INC
-31.78%
Shares22.2K
Event2026-03-31
Filed2026-05-11
FTF
FRANKLIN LTD DURATION INCOME
51.91%
Shares1.1M
Event2026-03-31
Filed2026-05-11
FOUR
SHIFT4 PMTS INC
-4.95%
Shares144.4K
Event2026-03-31
Filed2026-05-11
GAM
GENERAL AMERN INVS CO INC
New
Shares105.9K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
20.64%
Shares15.3K
Event2026-03-31
Filed2026-05-11
FIGS
FIGS INC
-10.47%
Shares403.4K
Event2026-03-31
Filed2026-05-11
HIO
WESTERN ASSET HIGH INCOME OP
1.34%
Shares1.6M
Event2026-03-31
Filed2026-05-11
UMAC
UNUSUAL MACHS INC
New
Shares465.5K
Event2026-03-31
Filed2026-05-11
JGH
NUVEEN GLOBAL HIGH INCOME FD
New
Shares471.4K
Event2026-03-31
Filed2026-05-11
SCD
LMP CAP & INCOME FD INC
New
Shares385.4K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
15.64%
Shares29.0K
Event2026-03-31
Filed2026-05-11
RCAT
RED CAT HLDGS INC
1274.50%
Shares435.9K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
34.33%
Shares198.4K
Event2026-03-31
Filed2026-05-11
ZTR
VIRTUS TOTAL RETURN FD INC
-7.37%
Shares854.6K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
17.71%
Shares3.3K
Event2026-03-31
Filed2026-05-11
NCV
VIRTUS CONVERTIBLE & INCOME
-43.25%
Shares378.6K
Event2026-03-31
Filed2026-05-11
GLBE
GLOBAL E ONLINE LTD
9.18%
Shares169.4K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD BD INDEX FDS
New
Shares70.9K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
423.74%
Shares43.6K
Event2026-03-31
Filed2026-05-11
MRCY
MERCURY SYS INC
-14.71%
Shares68.7K
Event2026-03-31
Filed2026-05-11
ARDC
ARES DYNAMIC CR ALLOCATION F
New
Shares409.9K
Event2026-03-31
Filed2026-05-11
RMBS
RAMBUS INC DEL
New
Shares57.2K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
3.32%
Shares17.8K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
18.36%
Shares10.3K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
-18.39%
Shares43.6K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
5.85%
Shares31.0K
Event2026-03-31
Filed2026-05-11
CPZ
CALAMOS LNG SHR EQT DYNAMIC
2.41%
Shares341.7K
Event2026-03-31
Filed2026-05-11
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
88.55%
Shares67.8K
Event2026-03-31
Filed2026-05-11
NCZ
VIRTUS CONVERTIBLE & INC FD
-39.84%
Shares338.0K
Event2026-03-31
Filed2026-05-11
GLO
CLOUGH GLOBAL OPPORTUNITIES
New
Shares775.4K
Event2026-03-31
Filed2026-05-11
WEX
WEX INC
-32.99%
Shares28.1K
Event2026-03-31
Filed2026-05-11
AI
C3 AI INC
1758.31%
Shares505.0K
Event2026-03-31
Filed2026-05-11
ACHR
ARCHER AVIATION INC
New
Shares813.2K
Event2026-03-31
Filed2026-05-11
KRMN
KARMAN HLDGS INC
127.50%
Shares52.2K
Event2026-03-31
Filed2026-05-11
LQDT
LIQUIDITY SVCS INC
-10.47%
Shares130.3K
Event2026-03-31
Filed2026-05-11
AXON
AXON ENTERPRISE INC
3.15%
Shares9.1K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
-9.70%
Shares40.3K
Event2026-03-31
Filed2026-05-11
MOD
MODINE MFG CO
New
Shares16.1K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-6.87%
Shares16.7K
Event2026-03-31
Filed2026-05-11
PPA
INVESCO EXCHANGE TRADED FD T
New
Shares20.9K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
-22.34%
Shares15.0K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
New
Shares75.0K
Event2026-03-31
Filed2026-05-11
XME
SPDR SERIES TRUST
New
Shares31.8K
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
New
Shares41.8K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-7.80%
Shares804
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
New
Shares54.6K
Event2026-03-31
Filed2026-05-11
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares43.5K
Event2026-03-31
Filed2026-05-11
MSM
MSC INDL DIRECT INC
-10.46%
Shares35.3K
Event2026-03-31
Filed2026-05-11
ACIW
ACI WORLDWIDE INC
-25.35%
Shares79.0K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
-10.46%
Shares25.0K
Event2026-03-31
Filed2026-05-11
CART
MAPLEBEAR INC
-10.47%
Shares84.0K
Event2026-03-31
Filed2026-05-11
STNE
STONECO LTD
-26.24%
Shares222.2K
Event2026-03-31
Filed2026-05-11
RVLV
REVOLVE GROUP INC
-10.47%
Shares137.9K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO
-23.07%
Shares9.9K
Event2026-03-31
Filed2026-05-11
SPIRE GLOBAL INC
SPIRE GLOBAL INC
188.37%
Shares244.3K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-21.94%
Shares5.3K
Event2026-03-31
Filed2026-05-11
ECO
OKEANIS ECO TANKERS COR
New
Shares58.6K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
-31.56%
Shares2.1K
Event2026-03-31
Filed2026-05-11
ECG
EVERUS CONSTR GROUP
New
Shares23.0K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
140.95%
Shares16.4K
Event2026-03-31
Filed2026-05-11
SATL
SATELLOGIC INC
83.69%
Shares495.2K
Event2026-03-31
Filed2026-05-11
TSAT
TELESAT CORP
73.45%
Shares73.7K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
-9.51%
Shares5.3K
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC
-9.71%
Shares77.8K
Event2026-03-31
Filed2026-05-11
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares53.1K
Event2026-03-31
Filed2026-05-11
ETSY
ETSY INC
-10.47%
Shares50.7K
Event2026-03-31
Filed2026-05-11
CHWY
CHEWY INC
-10.47%
Shares92.5K
Event2026-03-31
Filed2026-05-11
SII
SPROTT INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-11
EEFT
EURONET WORLDWIDE INC
-25.35%
Shares37.6K
Event2026-03-31
Filed2026-05-11
W
WAYFAIR INC
-9.59%
Shares32.9K
Event2026-03-31
Filed2026-05-11
RELY
REMITLY GLOBAL INC
-29.85%
Shares154.7K
Event2026-03-31
Filed2026-05-11
FN
FABRINET
180.76%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ANAB
ANAPTYSBIO INC
-22.93%
Shares43.4K
Event2026-03-31
Filed2026-05-11
AROC
ARCHROCK INC
New
Shares68.8K
Event2026-03-31
Filed2026-05-11
FIVE
FIVE BELOW INC
21.45%
Shares10.4K
Event2026-03-31
Filed2026-05-11
WWD
WOODWARD INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
160.76%
Shares10.1K
Event2026-03-31
Filed2026-05-11
KKR-PD
KKR & CO INC
-3.37%
Shares57.5K
Event2026-03-31
Filed2026-05-11
APO-PA
APOLLO GLOBAL MGMT INC
-11.14%
Shares39.4K
Event2026-03-31
Filed2026-05-11
WU
WESTERN UN CO
-27.30%
Shares263.6K
Event2026-03-31
Filed2026-05-11
JOBY
JOBY AVIATION INC
New
Shares273.3K
Event2026-03-31
Filed2026-05-11
SEI
SOLARIS ENERGY INFRAS INC
New
Shares39.7K
Event2026-03-31
Filed2026-05-11
ISSC
INNOVATIVE SOLUTIONS & SUPPO
New
Shares109.1K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
-8.89%
Shares14.8K
Event2026-03-31
Filed2026-05-11
SSTK
SHUTTERSTOCK INC
-10.47%
Shares133.5K
Event2026-03-31
Filed2026-05-11
ARES-PB
ARES MANAGEMENT CORPORATION
-6.11%
Shares59.1K
Event2026-03-31
Filed2026-05-11
QTWO
Q2 HLDGS INC
-30.60%
Shares45.2K
Event2026-03-31
Filed2026-05-11
SE
SEA LTD
10.47%
Shares25.5K
Event2026-03-31
Filed2026-05-11
TRIP
TRIPADVISOR INC
-10.47%
Shares198.2K
Event2026-03-31
Filed2026-05-11
HUT 8 CORP
HUT 8 CORP
New
Shares43.8K
Event2026-03-31
Filed2026-05-11
LYFT
LYFT INC
-10.31%
Shares154.3K
Event2026-03-31
Filed2026-05-11
UPWK
UPWORK INC
-10.47%
Shares186.7K
Event2026-03-31
Filed2026-05-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
82.65%
Shares27.7K
Event2026-03-31
Filed2026-05-11
NSA
NATIONAL STORAGE AFFILIATES
2.90%
Shares51.0K
Event2026-03-31
Filed2026-05-11
BBBY
BED BATH & BEYOND INC
-10.47%
Shares413.8K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-4.61%
Shares7.1K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
2.97%
Shares31.2K
Event2026-03-31
Filed2026-05-11
FEIM
FREQUENCY ELECTRS INC
New
Shares42.7K
Event2026-03-31
Filed2026-05-11
PTON
PELOTON INTERACTIVE INC
-10.47%
Shares428.9K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
37.34%
Shares9.0K
Event2026-03-31
Filed2026-05-11
PAGS
PAGSEGURO DIGITAL LTD
-24.53%
Shares183.3K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-3.26%
Shares5.2K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
258.64%
Shares2.7K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
334.58%
Shares6.3K
Event2026-03-31
Filed2026-05-11
AGNC
AGNC INVT CORP
2.78%
Shares166.0K
Event2026-03-31
Filed2026-05-11
RSI
RUSH STREET INTERACTIVE INC
New
Shares76.4K
Event2026-03-31
Filed2026-05-11
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
2.74%
Shares145.3K
Event2026-03-31
Filed2026-05-11
GCT
GIGACLOUD TECHNOLOGY INC
New
Shares36.3K
Event2026-03-31
Filed2026-05-11
STWD
STARWOOD PPTY TR INC
2.79%
Shares95.6K
Event2026-03-31
Filed2026-05-11
UI
UBIQUITI INC
9363.64%
Shares2.1K
Event2026-03-31
Filed2026-05-11
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
2.75%
Shares77.6K
Event2026-03-31
Filed2026-05-11
OC
OWENS CORNING NEW
33.41%
Shares14.8K
Event2026-03-31
Filed2026-05-11
NYT
NEW YORK TIMES CO MTN BE
New
Shares19.1K
Event2026-03-31
Filed2026-05-11
MRP
MILLROSE PPTYS INC
2.74%
Shares56.9K
Event2026-03-31
Filed2026-05-11
VBK
VANGUARD INDEX FDS
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
23583.33%
Shares2.8K
Event2026-03-31
Filed2026-05-11
AOS
SMITH A O CORP
388.29%
Shares23.3K
Event2026-03-31
Filed2026-05-11
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares97.1K
Event2026-03-31
Filed2026-05-11
GLPI
GAMING & LEISURE P
2.85%
Shares34.1K
Event2026-03-31
Filed2026-05-11
SSD
SIMPSON MFG INC
382.25%
Shares8.8K
Event2026-03-31
Filed2026-05-11
SBRA
SABRA HEALTH CARE REIT INC
2.89%
Shares78.5K
Event2026-03-31
Filed2026-05-11
NNN
NNN REIT INC
2.89%
Shares35.9K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-11
BXMT
BLACKSTONE MORTGAGE TRUST IN
2.91%
Shares78.0K
Event2026-03-31
Filed2026-05-11
WPC
WP CAREY INC
2.87%
Shares21.9K
Event2026-03-31
Filed2026-05-11
MFA
MFA FINL INC
2.74%
Shares154.2K
Event2026-03-31
Filed2026-05-11
BNL
BROADSTONE NET LEASE INC
2.90%
Shares80.3K
Event2026-03-31
Filed2026-05-11
RITM
RITHM CAPITAL CORP
2.78%
Shares154.7K
Event2026-03-31
Filed2026-05-11
NVMI
NOVA LTD
180.07%
Shares3.4K
Event2026-03-31
Filed2026-05-11
CHIMERA INVT CORP
CHIMERA INVT CORP
2.76%
Shares115.8K
Event2026-03-31
Filed2026-05-11
HIMS
HIMS & HERS HEALTH INC
-13.46%
Shares69.9K
Event2026-03-31
Filed2026-05-11
APLE
APPLE HOSPITALITY REIT INC
2.89%
Shares125.1K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC
2.89%
Shares32.6K
Event2026-03-31
Filed2026-05-11
DLO
DLOCAL LTD
-25.04%
Shares109.8K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
-79.24%
Shares5.0K
Event2026-03-31
Filed2026-05-11
EPR
EPR PPTYS
2.89%
Shares28.3K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
-32.68%
Shares9.1K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC
59.23%
Shares21.3K
Event2026-03-31
Filed2026-05-11
LINE
LINEAGE INC
2.86%
Shares42.8K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
2.90%
Shares51.1K
Event2026-03-31
Filed2026-05-11
GNL
GLOBAL NET LEASE INC
2.91%
Shares147.4K
Event2026-03-31
Filed2026-05-11
DOC
HEALTHPEAK PROPERTIES INC
2.91%
Shares82.4K
Event2026-03-31
Filed2026-05-11
ALSN
ALLISON TRANSMISSION HLDGS I
2448.12%
Shares11.5K
Event2026-03-31
Filed2026-05-11
RRC
RANGE RES CORP
19.87%
Shares29.9K
Event2026-03-31
Filed2026-05-11
ARE
ALEXANDRIA REAL ESTATE EQ IN
2.82%
Shares28.9K
Event2026-03-31
Filed2026-05-11
SNX
TD SYNNEX CORPORATION
New
Shares7.9K
Event2026-03-31
Filed2026-05-11
ALX
ALEXANDERS INC
2.76%
Shares5.7K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
179.93%
Shares11.1K
Event2026-03-31
Filed2026-05-11
GTY
GETTY RLTY CORP NEW
2.90%
Shares41.2K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
177.96%
Shares7.5K
Event2026-03-31
Filed2026-05-11
PMT
PENNYMAC MTG INVT TR
2.73%
Shares111.5K
Event2026-03-31
Filed2026-05-11
COLD
AMERICOLD REALTY TRUST INC
2.89%
Shares113.3K
Event2026-03-31
Filed2026-05-11
RWT
REDWOOD TRUST INC
2.90%
Shares230.2K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
2.73%
Shares6.5K
Event2026-03-31
Filed2026-05-11
ABR
ARBOR REALTY TRUST INC
2.75%
Shares165.8K
Event2026-03-31
Filed2026-05-11
AIRO
AIRO GROUP HLDGS INC
New
Shares166.5K
Event2026-03-31
Filed2026-05-11
PINE
ALPINE INCOME PPTY TR INC
2.91%
Shares70.3K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
39544.44%
Shares3.6K
Event2026-03-31
Filed2026-05-11
CCK
CROWN HLDGS INC
101.41%
Shares12.6K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
20.86%
Shares19.7K
Event2026-03-31
Filed2026-05-11
ARI
APOLLO COML REAL ESTATE FIN
2.90%
Shares118.3K
Event2026-03-31
Filed2026-05-11
CHCT
COMMUNITY HEALTHCARE TR INC
2.89%
Shares78.4K
Event2026-03-31
Filed2026-05-11
HAS
HASBRO INC
New
Shares13.3K
Event2026-03-31
Filed2026-05-11
GOOD
GLADSTONE COMMERCIAL CORP
2.89%
Shares108.8K
Event2026-03-31
Filed2026-05-11
CTO
CTO RLTY GROWTH INC NEW
2.91%
Shares67.2K
Event2026-03-31
Filed2026-05-11
AVY
AVERY DENNISON CORP
119716.67%
Shares7.2K
Event2026-03-31
Filed2026-05-11
SSNC
SS&C TECH HLDGS
1485.16%
Shares18.4K
Event2026-03-31
Filed2026-05-11
BFS
SAUL CTRS INC
2.90%
Shares38.0K
Event2026-03-31
Filed2026-05-11
RS
RELIANCE INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
52.47%
Shares8.4K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
104250.00%
Shares6.3K
Event2026-03-31
Filed2026-05-11
IIPR
INNOVATIVE INDL PPTYS INC
2.82%
Shares24.5K
Event2026-03-31
Filed2026-05-11
IVR
INVESCO MORTGAGE CAPITAL INC
2.89%
Shares151.2K
Event2026-03-31
Filed2026-05-11
OLP
ONE LIBERTY PPTYS INC
2.87%
Shares56.9K
Event2026-03-31
Filed2026-05-11
TKR
TIMKEN CO
New
Shares12.1K
Event2026-03-31
Filed2026-05-11
EFC
ELLINGTON FINANCIAL INC
2.73%
Shares102.5K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
8176.19%
Shares8.7K
Event2026-03-31
Filed2026-05-11
CHIRON REAL ESTATE INC
CHIRON REAL ESTATE INC
2.82%
Shares36.6K
Event2026-03-31
Filed2026-05-11
OSK
OSHKOSH CORP
82.23%
Shares8.2K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
6.14%
Shares1.1K
Event2026-03-31
Filed2026-05-11
ADAM
ADAMAS TRUST INC.
2.92%
Shares164.3K
Event2026-03-31
Filed2026-05-11
FLYW
FLYWIRE CORPORATION
-22.43%
Shares103.6K
Event2026-03-31
Filed2026-05-11
BRSP
BRIGHTSPIRE CAPITAL INC
2.91%
Shares213.1K
Event2026-03-31
Filed2026-05-11
CSL
CARLISLE COS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-11
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
2.91%
Shares55.3K
Event2026-03-31
Filed2026-05-11
ETOR
ETORO GROUP LTD
4681.29%
Shares39.4K
Event2026-03-31
Filed2026-05-11
ARMOUR RESIDENTIAL REIT INC
ARMOUR RESIDENTIAL REIT INC
2.89%
Shares70.8K
Event2026-03-31
Filed2026-05-11
PK
PARK HOTELS & RESORTS INC
2.89%
Shares112.1K
Event2026-03-31
Filed2026-05-11
UHT
UNIVERSAL HEALTH RLTY INCOME
2.81%
Shares29.0K
Event2026-03-31
Filed2026-05-11
AOMR
ANGEL OAK MORTGAGE REIT INC
2.89%
Shares141.4K
Event2026-03-31
Filed2026-05-11
RLJ
RLJ LODGING TR
2.90%
Shares156.4K
Event2026-03-31
Filed2026-05-11
MDV
MODIV INDUSTRIAL INC
2.91%
Shares80.2K
Event2026-03-31
Filed2026-05-11
ORC
ORCHID IS CAP INC
2.91%
Shares163.4K
Event2026-03-31
Filed2026-05-11
ACRE
ARES COML REAL ESTATE CORP
2.90%
Shares236.7K
Event2026-03-31
Filed2026-05-11
AAT
AMERICAN ASSETS TR INC
2.87%
Shares61.3K
Event2026-03-31
Filed2026-05-11
PSN
PARSONS CORP DEL
31.13%
Shares20.8K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
-81.79%
Shares19.9K
Event2026-03-31
Filed2026-05-11
NREF
NEXPOINT REAL ESTATE FIN INC
2.91%
Shares83.4K
Event2026-03-31
Filed2026-05-11
SJM
SMUCKER J M CO
New
Shares11.6K
Event2026-03-31
Filed2026-05-11
DX
DYNEX CAP INC
2.88%
Shares87.2K
Event2026-03-31
Filed2026-05-11
SEVN
SEVEN HILLS REALTY TRUST
2.89%
Shares134.0K
Event2026-03-31
Filed2026-05-11
EVTC
EVERTEC INC
-11.35%
Shares38.8K
Event2026-03-31
Filed2026-05-11
BRT
BRT APARTMENTS CORP
2.88%
Shares81.9K
Event2026-03-31
Filed2026-05-11
MITT
TPG MTG INVTS TR INC
2.91%
Shares149.3K
Event2026-03-31
Filed2026-05-11
EVTL
VERTICAL AEROSPACE LTD
New
Shares492.1K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
1.98%
Shares4.6K
Event2026-03-31
Filed2026-05-11
REFI
CHICAGO ATLANTIC REAL ESTATE
2.89%
Shares94.8K
Event2026-03-31
Filed2026-05-11
SAIC
SCIENCE APPLICATIONS INTL CO
10.47%
Shares11.2K
Event2026-03-31
Filed2026-05-11
MQ
MARQETA INC
-25.96%
Shares260.5K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
353.65%
Shares2.4K
Event2026-03-31
Filed2026-05-11
TRTX
TPG RE FIN TR INC
2.90%
Shares133.5K
Event2026-03-31
Filed2026-05-11
U
UNITY SOFTWARE INC
115.64%
Shares47.5K
Event2026-03-31
Filed2026-05-11
AHH
AH RLTY TR INC
2.90%
Shares187.6K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-9.12%
Shares8.2K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
-10.40%
Shares8.3K
Event2026-03-31
Filed2026-05-11
FBRT
FRANKLIN BSP RLTY TR INC
2.89%
Shares117.5K
Event2026-03-31
Filed2026-05-11
BHR
BRAEMAR HOTELS & RESORTS INC
2.91%
Shares420.2K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
-15.02%
Shares7.0K
Event2026-03-31
Filed2026-05-11
SLG
SL GREEN RLTY CORP
2.81%
Shares26.7K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
-7.03%
Shares5.4K
Event2026-03-31
Filed2026-05-11
CLPR
CLIPPER RLTY INC
2.91%
Shares325.0K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
10838.71%
Shares10.2K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
15.02%
Shares16.0K
Event2026-03-31
Filed2026-05-11
VIRGIN GALACTIC HOLDINGS INC
VIRGIN GALACTIC HOLDINGS INC
100.69%
Shares398.4K
Event2026-03-31
Filed2026-05-11
VSCO
VICTORIAS SECRET AND CO
-10.45%
Shares20.4K
Event2026-03-31
Filed2026-05-11
SUNS
SUNRISE RLTY TR INC
2.91%
Shares121.3K
Event2026-03-31
Filed2026-05-11
VERADERMICS INC
VERADERMICS INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-11
NXST
NEXSTAR MEDIA GROUP INC
12.90%
Shares5.1K
Event2026-03-31
Filed2026-05-11
HIW
HIGHWOODS PPTYS INC
2.84%
Shares43.1K
Event2026-03-31
Filed2026-05-11
BDN
BRANDYWINE RLTY TR
2.91%
Shares340.0K
Event2026-03-31
Filed2026-05-11
AR
ANTERO RESOURCES CORP
New
Shares21.3K
Event2026-03-31
Filed2026-05-11
CACI
CACI INTL INC
-24.47%
Shares1.6K
Event2026-03-31
Filed2026-05-11
NTES
NETEASE COM INC
-0.25%
Shares7.9K
Event2026-03-31
Filed2026-05-11
TRU
TRANSUNION
1089.12%
Shares12.6K
Event2026-03-31
Filed2026-05-11
USLM
UNITED STS LIME & MINERALS I
New
Shares6.7K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
17220.00%
Shares7.8K
Event2026-03-31
Filed2026-05-11
FDS
FACTSET RESH SYS INC
133400.00%
Shares4.0K
Event2026-03-31
Filed2026-05-11
BEKE
KE HLDGS INC
-10.47%
Shares57.8K
Event2026-03-31
Filed2026-05-11
KREF
KKR REAL ESTATE FIN TR INC
2.90%
Shares141.1K
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC
200.84%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SIDUS SPACE INC
SIDUS SPACE INC
227.80%
Shares363.2K
Event2026-03-31
Filed2026-05-11
PRDO
PERDOCEO ED CORP
New
Shares22.2K
Event2026-03-31
Filed2026-05-11
TLS
TELOS CORP MD
355.13%
Shares196.3K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
13911.11%
Shares3.8K
Event2026-03-31
Filed2026-05-11
KMX
CARMAX INC
-9.96%
Shares19.5K
Event2026-03-31
Filed2026-05-11
GLNG
GOLAR LNG LTD
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
SEIC
SEI INVTS CO
New
Shares10.3K
Event2026-03-31
Filed2026-05-11
ENSG
ENSIGN GROUP INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available