Q2 2023 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2023-08-11 · accession 0001593324-23-000005
$5.1M
Reported value
1,299
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1299
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $177,954 | 3.52% | 522,573 | Common | NONE |
| 92826C839 | V | VISA INC | $162,438 | 3.21% | 684,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $160,014 | 3.17% | 824,951 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153,737 | 3.04% | 1,013,166 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153,190 | 3.03% | 318,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $152,067 | 3.01% | 509,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $151,520 | 3.00% | 915,425 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149,134 | 2.95% | 1,025,414 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $147,661 | 2.92% | 938,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $142,581 | 2.82% | 1,235,661 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135,393 | 2.68% | 419,778 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $120,814 | 2.39% | 674,006 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $118,864 | 2.35% | 382,652 | Common | NONE |
| 244199105 | DE | DEERE & CO | $93,440 | 1.85% | 230,611 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $91,559 | 1.81% | 198,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $88,880 | 1.76% | 565,478 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $84,976 | 1.68% | 946,931 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $81,246 | 1.61% | 1,059,295 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $80,385 | 1.59% | 689,417 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75,314 | 1.49% | 2,025,177 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $63,398 | 1.25% | 1,290,720 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $57,940 | 1.15% | 962,149 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $57,603 | 1.14% | 581,508 | Common | NONE |
| 260557103 | DOW | DOW INC | $56,628 | 1.12% | 1,063,243 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $40,638 | 0.80% | 587,782 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $36,794 | 0.73% | 188,877 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36,664 | 0.73% | 179,138 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,583 | 0.70% | 312,397 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,529 | 0.66% | 560,915 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29,219 | 0.58% | 24,667 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $24,623 | 0.49% | 5,919,063 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $21,435 | 0.42% | 154,327 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $20,768 | 0.41% | 606,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,618 | 0.41% | 48,748 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $20,510 | 0.41% | 627,036 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $20,503 | 0.41% | 604,647 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $20,421 | 0.40% | 613,636 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $20,363 | 0.40% | 652,689 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $20,322 | 0.40% | 578,830 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $20,313 | 0.40% | 606,913 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $20,273 | 0.40% | 658,456 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $20,244 | 0.40% | 655,172 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $20,242 | 0.40% | 599,408 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $20,098 | 0.40% | 673,320 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20,028 | 0.40% | 103,276 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $19,887 | 0.39% | 627,949 | Common | NONE |
| 00206R102 | T | AT&T INC | $19,828 | 0.39% | 1,243,224 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19,731 | 0.39% | 117,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19,436 | 0.38% | 149,119 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $18,824 | 0.37% | 3,453,981 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18,547 | 0.37% | 167,579 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18,133 | 0.36% | 201,781 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17,108 | 0.34% | 178,096 | Common | NONE |
| 81141R100 | SE | SEA LTD | $16,832 | 0.33% | 290,019 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $15,139 | 0.30% | 153,161 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $14,350 | 0.28% | 824,776 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $14,087 | 0.28% | 543,483 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $13,930 | 0.28% | 17,772 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $13,164 | 0.26% | 229,348 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12,644 | 0.25% | 674,388 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $12,295 | 0.24% | 120,509 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $12,283 | 0.24% | 1,898,549 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $12,085 | 0.24% | 2,496,920 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $12,064 | 0.24% | 1,013,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11,808 | 0.23% | 13,615 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $11,699 | 0.23% | 895,855 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $11,696 | 0.23% | 835,456 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $11,575 | 0.23% | 796,640 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $11,459 | 0.23% | 2,976,621 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $11,217 | 0.22% | 760,539 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $11,184 | 0.22% | 1,417,911 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $11,181 | 0.22% | 734,204 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,919 | 0.22% | 95,853 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $10,882 | 0.22% | 313,894 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $10,827 | 0.21% | 990,580 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $10,752 | 0.21% | 798,223 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10,721 | 0.21% | 320,660 | Common | NONE |
| 05534B760 | BCE | BCE INC | $10,590 | 0.21% | 232,307 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $10,558 | 0.21% | 2,090,850 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $10,455 | 0.21% | 953,081 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $10,391 | 0.21% | 3,848,761 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10,345 | 0.20% | 86,917 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $10,066 | 0.20% | 1,275,855 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $10,026 | 0.20% | 1,163,147 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $9,866 | 0.20% | 1,212,146 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $9,790 | 0.19% | 1,534,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9,680 | 0.19% | 187,136 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $9,431 | 0.19% | 1,886,340 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9,245 | 0.18% | 550,414 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8,970 | 0.18% | 286,334 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $8,822 | 0.17% | 807,950 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $8,817 | 0.17% | 1,856,388 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $8,812 | 0.17% | 643,256 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8,559 | 0.17% | 23,305 | Common | NONE |
| 684060106 | ORANY | ORANGE | $8,417 | 0.17% | 723,122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,387 | 0.17% | 32,048 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $8,355 | 0.17% | 69,816 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8,142 | 0.16% | 50,249 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8,132 | 0.16% | 1,254,946 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $8,086 | 0.16% | 1,121,615 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7,940 | 0.16% | 54,290 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,872 | 0.16% | 418,156 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $7,776 | 0.15% | 183,010 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $7,691 | 0.15% | 499,350 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $7,493 | 0.15% | 115,279 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES HIGHLAND | $7,393 | 0.15% | 818,768 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $7,205 | 0.14% | 530,228 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,115 | 0.14% | 68,596 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,079 | 0.14% | 130,831 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $7,077 | 0.14% | 138,835 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $7,031 | 0.14% | 48,946 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6,970 | 0.14% | 72,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,710 | 0.13% | 155,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,642 | 0.13% | 15,082 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6,570 | 0.13% | 428,593 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $6,562 | 0.13% | 1,628,410 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $6,459 | 0.13% | 198,331 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,401 | 0.13% | 56,227 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $6,383 | 0.13% | 249,839 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,372 | 0.13% | 181,880 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $6,285 | 0.12% | 709,447 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6,236 | 0.12% | 534,832 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $6,129 | 0.12% | 122,803 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $6,042 | 0.12% | 366,250 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,890 | 0.12% | 569,083 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5,667 | 0.11% | 24,461 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5,561 | 0.11% | 475,323 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5,471 | 0.11% | 358,767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $5,427 | 0.11% | 44,872 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $5,397 | 0.11% | 541,906 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $5,384 | 0.11% | 569,749 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5,369 | 0.11% | 70,289 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $5,355 | 0.11% | 538,248 | Common | NONE |
| 48251W401 | — | KKR & CO INC | $5,296 | 0.10% | 80,128 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5,261 | 0.10% | 128,514 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,241 | 0.10% | 47,937 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,228 | 0.10% | 1,937 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,141 | 0.10% | 35,581 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5,020 | 0.10% | 55,054 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,919 | 0.10% | 225,997 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $4,819 | 0.10% | 122,120 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $4,798 | 0.09% | 128,682 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4,726 | 0.09% | 286,462 | Common | NONE |
| 44891N208 | IAC | IAC INC | $4,688 | 0.09% | 74,654 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4,683 | 0.09% | 461,414 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,669 | 0.09% | 564,651 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,628 | 0.09% | 36,133 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $4,574 | 0.09% | 489,743 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,565 | 0.09% | 14,802 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,492 | 0.09% | 67,343 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4,456 | 0.09% | 97,653 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $4,451 | 0.09% | 310,027 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,433 | 0.09% | 11,277 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,432 | 0.09% | 21,373 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,396 | 0.09% | 80,151 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4,372 | 0.09% | 44,649 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $4,328 | 0.09% | 546,514 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4,301 | 0.09% | 165,152 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,282 | 0.08% | 23,791 | Common | NONE |
| G98239109 | XP | XP INC | $4,238 | 0.08% | 180,691 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,213 | 0.08% | 94,306 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $4,147 | 0.08% | 22,591 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $4,128 | 0.08% | 250,356 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,119 | 0.08% | 65,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,116 | 0.08% | 14,346 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4,080 | 0.08% | 35,733 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4,064 | 0.08% | 521,049 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,030 | 0.08% | 27,702 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $3,988 | 0.08% | 83,921 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3,975 | 0.08% | 26,651 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3,948 | 0.08% | 216,950 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3,945 | 0.08% | 11,570 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3,940 | 0.08% | 35,407 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3,938 | 0.08% | 512,179 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3,936 | 0.08% | 35,592 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3,926 | 0.08% | 8,031 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,908 | 0.08% | 8,580 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $3,885 | 0.08% | 229,221 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $3,860 | 0.08% | 835,862 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,837 | 0.08% | 144,440 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3,828 | 0.08% | 1,693,865 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $3,782 | 0.07% | 364,094 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3,757 | 0.07% | 667,390 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3,753 | 0.07% | 20,472 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3,742 | 0.07% | 27,558 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,694 | 0.07% | 64,291 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,686 | 0.07% | 27,570 | Common | NONE |
| 716382106 | PETS | PETMED EXPRESS INC | $3,683 | 0.07% | 267,108 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $3,680 | 0.07% | 414,521 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3,674 | 0.07% | 75,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,670 | 0.07% | 17,379 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3,665 | 0.07% | 132,292 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3,646 | 0.07% | 5,673 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3,644 | 0.07% | 43,082 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $3,621 | 0.07% | 70,101 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3,574 | 0.07% | 317,131 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,568 | 0.07% | 4,924 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3,556 | 0.07% | 313,872 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3,510 | 0.07% | 366,051 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,509 | 0.07% | 1,641 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3,498 | 0.07% | 332,274 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,492 | 0.07% | 18,737 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3,480 | 0.07% | 61,354 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,467 | 0.07% | 211,407 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $3,404 | 0.07% | 96,513 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $3,396 | 0.07% | 107,621 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $3,394 | 0.07% | 99,927 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $3,393 | 0.07% | 93,263 | Common | NONE |
| 268211109 | DZSIQ | DZS INC | $3,389 | 0.07% | 853,894 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $3,383 | 0.07% | 98,203 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,382 | 0.07% | 51,620 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $3,378 | 0.07% | 93,261 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $3,377 | 0.07% | 89,553 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $3,371 | 0.07% | 90,856 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $3,368 | 0.07% | 94,129 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $3,367 | 0.07% | 98,565 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $3,358 | 0.07% | 100,087 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $3,337 | 0.07% | 105,030 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $3,312 | 0.07% | 98,728 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $3,305 | 0.07% | 244,311 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3,289 | 0.07% | 72,872 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $3,284 | 0.06% | 69,371 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3,262 | 0.06% | 38,846 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $3,248 | 0.06% | 61,596 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3,246 | 0.06% | 439,920 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3,229 | 0.06% | 295,457 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3,225 | 0.06% | 197,303 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $3,215 | 0.06% | 18,296 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3,212 | 0.06% | 218,413 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3,207 | 0.06% | 6,618 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3,205 | 0.06% | 934,555 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $3,189 | 0.06% | 660,322 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3,169 | 0.06% | 118,983 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,161 | 0.06% | 13,486 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3,155 | 0.06% | 76,494 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,145 | 0.06% | 33,271 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3,143 | 0.06% | 101,558 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3,138 | 0.06% | 9,669 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3,135 | 0.06% | 333,595 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $3,133 | 0.06% | 214,799 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,124 | 0.06% | 30,980 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,110 | 0.06% | 34,729 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3,083 | 0.06% | 1,105,218 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,065 | 0.06% | 7,043 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $3,063 | 0.06% | 15,305 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3,056 | 0.06% | 169,995 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $3,009 | 0.06% | 155,216 | Common | NONE |
| 48268K101 | KT | KT CORP | $2,999 | 0.06% | 265,480 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2,984 | 0.06% | 318,804 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $2,970 | 0.06% | 270,314 | Common | NONE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2,923 | 0.06% | 319,933 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC | $2,915 | 0.06% | 668,720 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $2,864 | 0.06% | 900,784 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $2,862 | 0.06% | 146,739 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2,824 | 0.06% | 454,044 | Common | NONE |
| 126501105 | CTS | CTS CORP | $2,811 | 0.06% | 65,951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,807 | 0.06% | 26,181 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $2,798 | 0.06% | 524,191 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $2,736 | 0.05% | 181,842 | Common | NONE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $2,729 | 0.05% | 179,329 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2,721 | 0.05% | 600,788 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,717 | 0.05% | 24,352 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,661 | 0.05% | 6,987 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $2,648 | 0.05% | 441,450 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,601 | 0.05% | 52,055 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $2,584 | 0.05% | 48,392 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2,581 | 0.05% | 48,794 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $2,569 | 0.05% | 24,220 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2,550 | 0.05% | 235,043 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2,542 | 0.05% | 5,713 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2,534 | 0.05% | 193,341 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $2,491 | 0.05% | 23,049 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $2,464 | 0.05% | 445,700 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,444 | 0.05% | 90,605 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2,418 | 0.05% | 29,860 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2,414 | 0.05% | 20,733 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA CL | $2,404 | 0.05% | 21,755 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,403 | 0.05% | 23,059 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $2,401 | 0.05% | 28,701 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2,398 | 0.05% | 5,116 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,395 | 0.05% | 55,163 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2,384 | 0.05% | 205,553 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,380 | 0.05% | 17,386 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $2,367 | 0.05% | 24,299 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,352 | 0.05% | 4,188 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $2,298 | 0.05% | 50,628 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2,284 | 0.05% | 1,944,343 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,256 | 0.04% | 27,073 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2,251 | 0.04% | 60,015 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2,246 | 0.04% | 476,026 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,228 | 0.04% | 35,880 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2,200 | 0.04% | 567,119 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $2,190 | 0.04% | 34,155 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,168 | 0.04% | 59,906 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $2,119 | 0.04% | 399,267 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,108 | 0.04% | 63,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,108 | 0.04% | 17,716 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,099 | 0.04% | 14,305 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2,097 | 0.04% | 120,961 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2,092 | 0.04% | 50,714 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2,090 | 0.04% | 48,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $2,087 | 0.04% | 3,880 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2,067 | 0.04% | 313,708 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $2,064 | 0.04% | 61,466 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,061 | 0.04% | 9,140 | Common | NONE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $2,060 | 0.04% | 1,702,872 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2,036 | 0.04% | 10,508 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $2,030 | 0.04% | 57,494 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2,025 | 0.04% | 11,830 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2,018 | 0.04% | 7,074 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2,013 | 0.04% | 1,864,690 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,904 | 0.04% | 29,484 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,900 | 0.04% | 9,006 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,895 | 0.04% | 6,332 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,816 | 0.04% | 45,728 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,810 | 0.04% | 11,281 | Common | NONE |
| 54975P102 | — | LUFAX HOLDING LTD ADS REP | $1,748 | 0.03% | 1,223,080 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1,706 | 0.03% | 1,093,784 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1,698 | 0.03% | 133,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,653 | 0.03% | 8,927 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,637 | 0.03% | 12,165 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,618 | 0.03% | 13,053 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,600 | 0.03% | 10,882 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,557 | 0.03% | 2,987 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1,531 | 0.03% | 475,685 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1,525 | 0.03% | 111,040 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,511 | 0.03% | 52,706 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,493 | 0.03% | 3,727 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,486 | 0.03% | 82,884 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,469 | 0.03% | 56,491 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,454 | 0.03% | 3,176 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,445 | 0.03% | 58,346 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,444 | 0.03% | 7,387 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,430 | 0.03% | 96,359 | Common | NONE |
| M84116108 | SILC | SILICOM LTD | $1,424 | 0.03% | 38,652 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,420 | 0.03% | 19,452 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1,409 | 0.03% | 652,701 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,407 | 0.03% | 21,153 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1,343 | 0.03% | 3,270 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,340 | 0.03% | 36,562 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,328 | 0.03% | 76,922 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,293 | 0.03% | 10,553 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,293 | 0.03% | 5,729 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,290 | 0.03% | 6,616 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1,286 | 0.03% | 65,905 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,280 | 0.03% | 25,974 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,271 | 0.03% | 645,463 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $1,264 | 0.03% | 131,708 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO | $1,263 | 0.02% | 29,624 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1,258 | 0.02% | 71,601 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,245 | 0.02% | 8,371 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1,233 | 0.02% | 362,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,227 | 0.02% | 11,265 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,221 | 0.02% | 17,992 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,218 | 0.02% | 19,389 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,203 | 0.02% | 2,711 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,183 | 0.02% | 6,799 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,163 | 0.02% | 69,202 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1,152 | 0.02% | 16,363 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,140 | 0.02% | 3,443 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1,105 | 0.02% | 28,785 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,104 | 0.02% | 8,350 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1,104 | 0.02% | 28,480 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,102 | 0.02% | 234,627 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1,079 | 0.02% | 34,101 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,071 | 0.02% | 4,460 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $1,069 | 0.02% | 85,889 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,066 | 0.02% | 3,093 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,064 | 0.02% | 5,326 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,063 | 0.02% | 112,690 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,062 | 0.02% | 5,656 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1,057 | 0.02% | 20,551 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,055 | 0.02% | 11,837 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,052 | 0.02% | 5,696 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,043 | 0.02% | 8,283 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,039 | 0.02% | 3,041 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,038 | 0.02% | 4,730 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,034 | 0.02% | 19,460 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,032 | 0.02% | 4,305 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,031 | 0.02% | 3,542 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,018 | 0.02% | 5,074 | Common | NONE |
| 000360206 | AAON | AAON INC | $1,017 | 0.02% | 10,727 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1,008 | 0.02% | 1,204,393 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $1,006 | 0.02% | 8,729 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $990 | 0.02% | 12,251 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $985 | 0.02% | 8,112 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $981 | 0.02% | 10,052 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $972 | 0.02% | 13,106 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $970 | 0.02% | 3,949 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $948 | 0.02% | 3,383 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $930 | 0.02% | 975 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $926 | 0.02% | 7,404 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $925 | 0.02% | 14,478 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $924 | 0.02% | 61,299 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $910 | 0.02% | 4,732 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $883 | 0.02% | 4,678 | Common | NONE |
| 654106103 | NKE | NIKE INC | $882 | 0.02% | 7,998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $878 | 0.02% | 3,440 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $872 | 0.02% | 27,877 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $849 | 0.02% | 12,900 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $848 | 0.02% | 90,766 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $833 | 0.02% | 82,265 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $820 | 0.02% | 42,280 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $814 | 0.02% | 2,671 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $812 | 0.02% | 133,206 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $811 | 0.02% | 7,840 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $807 | 0.02% | 3,952 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $801 | 0.02% | 40,066 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $800 | 0.02% | 10,327 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $800 | 0.02% | 1,484 | Common | NONE |
| 62944T105 | NVR | NVR INC | $780 | 0.02% | 123 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $775 | 0.02% | 22,599 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $774 | 0.02% | 7,053 | Common | NONE |
| 53261M104 | — | EDGIO INC | $769 | 0.02% | 1,141,836 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $767 | 0.02% | 15,478 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $767 | 0.02% | 3,462 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $766 | 0.02% | 55,436 | Common | NONE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $765 | 0.02% | 344,614 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $762 | 0.02% | 3,262 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $761 | 0.02% | 4,117 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $760 | 0.02% | 51,330 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $758 | 0.02% | 131,508 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $758 | 0.02% | 8,617 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $755 | 0.01% | 15,998 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $753 | 0.01% | 4,972 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $730 | 0.01% | 54,213 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $721 | 0.01% | 3,777 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $721 | 0.01% | 8,460 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $719 | 0.01% | 6,371 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $719 | 0.01% | 2,374 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $713 | 0.01% | 7,387 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $712 | 0.01% | 96,696 | Common | NONE |
| 902653104 | UDR | UDR INC | $711 | 0.01% | 16,606 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $710 | 0.01% | 92,576 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $700 | 0.01% | 52,147 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $698 | 0.01% | 1,990 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $697 | 0.01% | 2,632 | Common | NONE |
| 34417J104 | — | FOCUS UNVL INC | $695 | 0.01% | 454,742 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $694 | 0.01% | 46,656 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $693 | 0.01% | 8,246 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $681 | 0.01% | 9,948 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $680 | 0.01% | 3,104 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $677 | 0.01% | 22,369 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $675 | 0.01% | 8,111 | Common | NONE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $674 | 0.01% | 82,918 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $672 | 0.01% | 3,881 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $671 | 0.01% | 972 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $667 | 0.01% | 6,150 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $665 | 0.01% | 1,559 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $661 | 0.01% | 11,501 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $658 | 0.01% | 7,417 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $655 | 0.01% | 2,645 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $651 | 0.01% | 6,634 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $643 | 0.01% | 8,821 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $643 | 0.01% | 1,210 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $639 | 0.01% | 1,432 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $631 | 0.01% | 7,456 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $629 | 0.01% | 1,813 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $624 | 0.01% | 72,029 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622 | 0.01% | 8,082 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $622 | 0.01% | 6,701 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $620 | 0.01% | 4,767 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $603 | 0.01% | 1,548 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $602 | 0.01% | 27,837 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $601 | 0.01% | 8,993 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $601 | 0.01% | 64,986 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $598 | 0.01% | 5,129 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $596 | 0.01% | 19,906 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $594 | 0.01% | 7,523 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $594 | 0.01% | 29,590 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $593 | 0.01% | 4,172 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $593 | 0.01% | 9,077 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $586 | 0.01% | 8,421 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $582 | 0.01% | 1,772 | Common | NONE |
| 48666K109 | KBH | KB HOME | $580 | 0.01% | 11,231 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $579 | 0.01% | 12,608 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $578 | 0.01% | 8,587 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $577 | 0.01% | 10,018 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $574 | 0.01% | 12,284 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $574 | 0.01% | 382,891 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $573 | 0.01% | 8,302 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $572 | 0.01% | 7,587 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $568 | 0.01% | 12,156 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $559 | 0.01% | 24,226 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $558 | 0.01% | 30,641 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $557 | 0.01% | 11,438 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $557 | 0.01% | 91,076 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $557 | 0.01% | 16,967 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $555 | 0.01% | 11,489 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $555 | 0.01% | 12,219 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $554 | 0.01% | 5,493 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $552 | 0.01% | 18,395 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $551 | 0.01% | 4,396 | Common | NONE |
| 80105N105 | SNY | SANOFI | $551 | 0.01% | 10,240 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $551 | 0.01% | 6,125 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $551 | 0.01% | 17,981 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $546 | 0.01% | 15,437 | Common | NONE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $546 | 0.01% | 62,060 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $545 | 0.01% | 9,644 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $538 | 0.01% | 4,600 | Common | NONE |
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.