Q4 2023 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001593324-24-000003
$5.3M
Reported value
1,256
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1256
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $182,864 | 3.44% | 486,296 | Common | NONE |
| 92826C839 | V | VISA INC | $170,773 | 3.21% | 655,943 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $169,219 | 3.18% | 321,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $152,914 | 2.87% | 969,965 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $152,357 | 2.86% | 513,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $149,457 | 2.81% | 1,019,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $147,426 | 2.77% | 988,389 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $145,639 | 2.74% | 377,531 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $144,149 | 2.71% | 129,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $138,143 | 2.60% | 812,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $123,335 | 2.32% | 355,903 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $118,797 | 2.23% | 401,795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $109,011 | 2.05% | 2,157,826 | Common | NONE |
| 032108672 | SOFR | AMPLIFY ETF TR | $99,559 | 1.87% | 992,716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $98,262 | 1.85% | 1,667,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $95,205 | 1.79% | 873,295 | Common | NONE |
| 244199105 | DE | DEERE & CO | $92,697 | 1.74% | 231,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91,278 | 1.72% | 582,364 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $88,978 | 1.67% | 422,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75,615 | 1.42% | 2,005,780 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $73,591 | 1.38% | 1,414,150 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63,438 | 1.19% | 387,896 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,173 | 1.19% | 651,004 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62,627 | 1.18% | 1,471,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $56,995 | 1.07% | 491,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46,930 | 0.88% | 243,769 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44,641 | 0.84% | 90,150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40,217 | 0.76% | 272,838 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $37,322 | 0.70% | 255,097 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35,438 | 0.67% | 705,257 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33,652 | 0.63% | 21,415 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $30,527 | 0.57% | 869,719 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $30,389 | 0.57% | 910,698 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $30,312 | 0.57% | 837,601 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $30,258 | 0.57% | 870,442 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $30,210 | 0.57% | 925,275 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,207 | 0.57% | 168,671 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $30,194 | 0.57% | 923,656 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $30,159 | 0.57% | 809,856 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $30,130 | 0.57% | 902,663 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $30,121 | 0.57% | 957,028 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $30,068 | 0.57% | 832,463 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $30,028 | 0.56% | 843,033 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29,804 | 0.56% | 543,391 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $29,284 | 0.55% | 850,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28,245 | 0.53% | 195,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25,298 | 0.48% | 239,974 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $20,258 | 0.38% | 102,037 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17,751 | 0.33% | 75,383 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16,167 | 0.30% | 70,395 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,125 | 0.30% | 267,380 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $15,009 | 0.28% | 123,668 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $14,996 | 0.28% | 3,035,777 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $14,711 | 0.28% | 1,548,551 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $13,803 | 0.26% | 768,994 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $13,489 | 0.25% | 3,290,003 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $12,723 | 0.24% | 1,039,484 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $12,666 | 0.24% | 885,769 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $12,489 | 0.23% | 1,847,499 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $12,385 | 0.23% | 284,526 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $12,366 | 0.23% | 877,043 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $12,316 | 0.23% | 1,285,602 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $12,233 | 0.23% | 1,080,697 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $12,178 | 0.23% | 1,072,021 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $12,092 | 0.23% | 1,471,078 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $12,021 | 0.23% | 2,303,002 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $11,858 | 0.22% | 1,350,598 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $11,826 | 0.22% | 893,271 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $11,647 | 0.22% | 719,428 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $11,580 | 0.22% | 2,042,415 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11,525 | 0.22% | 678,812 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $11,214 | 0.21% | 1,391,393 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,115 | 0.21% | 69,875 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $11,082 | 0.21% | 1,278,313 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $11,079 | 0.21% | 3,239,579 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,057 | 0.21% | 51,227 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,989 | 0.21% | 95,419 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10,843 | 0.20% | 96,472 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $10,840 | 0.20% | 1,176,985 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $10,808 | 0.20% | 914,458 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $10,789 | 0.20% | 661,513 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,755 | 0.20% | 641,126 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,752 | 0.20% | 67,074 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10,662 | 0.20% | 361,728 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,573 | 0.20% | 69,597 | Common | NONE |
| 81141R100 | SE | SEA LTD | $10,533 | 0.20% | 260,094 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $10,481 | 0.20% | 1,663,679 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $10,338 | 0.19% | 796,503 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $10,231 | 0.19% | 1,085,040 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10,226 | 0.19% | 1,227,809 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9,815 | 0.18% | 82,947 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9,714 | 0.18% | 89,508 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,649 | 0.18% | 126,152 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9,475 | 0.18% | 11,766 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $9,456 | 0.18% | 3,489,627 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $9,312 | 0.18% | 105,650 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $9,303 | 0.17% | 1,864,473 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9,254 | 0.17% | 596,675 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $9,169 | 0.17% | 167,686 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,151 | 0.17% | 440,419 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9,133 | 0.17% | 185,872 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8,884 | 0.17% | 128,785 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8,638 | 0.16% | 61,851 | Common | NONE |
| 315616102 | FFIV | F5 INC | $8,514 | 0.16% | 47,577 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $8,472 | 0.16% | 75,238 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,379 | 0.16% | 90,155 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $7,895 | 0.15% | 89,829 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7,777 | 0.15% | 657,989 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7,694 | 0.14% | 866,520 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $7,609 | 0.14% | 1,192,717 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $7,569 | 0.14% | 984,333 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7,245 | 0.14% | 719,555 | Common | NONE |
| 126501105 | CTS | CTS CORP | $7,244 | 0.14% | 165,621 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $7,169 | 0.13% | 134,746 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $7,158 | 0.13% | 301,160 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $7,091 | 0.13% | 157,543 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $7,060 | 0.13% | 636,685 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,009 | 0.13% | 113,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,009 | 0.13% | 28,215 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $6,800 | 0.13% | 377,598 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $6,700 | 0.13% | 153,360 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $6,667 | 0.13% | 125,941 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $6,649 | 0.12% | 447,162 | Common | NONE |
| G98239109 | XP | XP INC | $6,493 | 0.12% | 249,131 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,464 | 0.12% | 24,574 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $6,452 | 0.12% | 489,957 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $6,169 | 0.12% | 151,002 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6,168 | 0.12% | 47,649 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $6,164 | 0.12% | 503,606 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,160 | 0.12% | 17,563 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $6,102 | 0.11% | 166,590 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $6,079 | 0.11% | 158,949 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $6,076 | 0.11% | 161,473 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $6,071 | 0.11% | 158,886 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $6,062 | 0.11% | 165,284 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $6,059 | 0.11% | 168,429 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $6,057 | 0.11% | 152,926 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $6,053 | 0.11% | 178,752 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $6,043 | 0.11% | 169,314 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $6,033 | 0.11% | 156,833 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $5,939 | 0.11% | 214,494 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $5,921 | 0.11% | 169,613 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,718 | 0.11% | 37,688 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $5,698 | 0.11% | 40,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,687 | 0.11% | 35,101 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5,671 | 0.11% | 258,391 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,623 | 0.11% | 303,411 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $5,601 | 0.11% | 553,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,485 | 0.10% | 1,547 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,398 | 0.10% | 11,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,371 | 0.10% | 15,178 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5,244 | 0.10% | 53,045 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,235 | 0.10% | 50,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,997 | 0.09% | 35,467 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,981 | 0.09% | 8,352 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $4,957 | 0.09% | 436,428 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4,945 | 0.09% | 555,722 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $4,931 | 0.09% | 229,054 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,915 | 0.09% | 10,097 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4,914 | 0.09% | 278,589 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4,894 | 0.09% | 79,334 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $4,876 | 0.09% | 327,975 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4,793 | 0.09% | 35,948 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4,779 | 0.09% | 417,413 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,655 | 0.09% | 18,237 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $4,619 | 0.09% | 256,254 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,605 | 0.09% | 10,803 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $4,582 | 0.09% | 312,587 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4,564 | 0.09% | 423,440 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,494 | 0.08% | 73,222 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,447 | 0.08% | 5,877 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $4,417 | 0.08% | 54,514 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,411 | 0.08% | 21,047 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,367 | 0.08% | 25,636 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $4,334 | 0.08% | 244,118 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,300 | 0.08% | 618,751 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,258 | 0.08% | 31,287 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $4,234 | 0.08% | 87,710 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4,227 | 0.08% | 50,275 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,097 | 0.08% | 294,166 | Common | NONE |
| 44891N208 | IAC | IAC INC | $4,075 | 0.08% | 77,805 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,070 | 0.08% | 93,373 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,042 | 0.08% | 82,522 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $4,041 | 0.08% | 171,039 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4,020 | 0.08% | 242,461 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,017 | 0.08% | 47,103 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,001 | 0.08% | 5,111 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,949 | 0.07% | 5,592 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3,858 | 0.07% | 315,277 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $3,858 | 0.07% | 277,568 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,813 | 0.07% | 8,151 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,808 | 0.07% | 81,092 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $3,770 | 0.07% | 227,525 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3,705 | 0.07% | 6,377 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,658 | 0.07% | 16,224 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $3,610 | 0.07% | 571,239 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3,590 | 0.07% | 369,020 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,584 | 0.07% | 24,839 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,577 | 0.07% | 39,681 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,560 | 0.07% | 19,561 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,538 | 0.07% | 13,001 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $3,445 | 0.06% | 476,598 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $3,418 | 0.06% | 33,235 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,416 | 0.06% | 40,913 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3,382 | 0.06% | 31,182 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,360 | 0.06% | 6,528 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,257 | 0.06% | 203,983 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3,144 | 0.06% | 108,360 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3,137 | 0.06% | 58,140 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,120 | 0.06% | 27,351 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3,112 | 0.06% | 361,515 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3,090 | 0.06% | 168,931 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3,088 | 0.06% | 87,651 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $3,072 | 0.06% | 65,159 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,066 | 0.06% | 130,668 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $3,045 | 0.06% | 546,835 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $3,035 | 0.06% | 110,631 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,028 | 0.06% | 332,450 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3,018 | 0.06% | 19,742 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3,017 | 0.06% | 4,777 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,015 | 0.06% | 48,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,006 | 0.06% | 8,431 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2,989 | 0.06% | 887,247 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,969 | 0.06% | 21,774 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2,963 | 0.06% | 97,098 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,946 | 0.06% | 38,017 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2,944 | 0.06% | 12,982 | Common | NONE |
| 032108698 | COWS | AMPLIFY ETF TR | $2,921 | 0.05% | 107,632 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,915 | 0.05% | 40,470 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2,908 | 0.05% | 34,965 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $2,888 | 0.05% | 36,833 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,873 | 0.05% | 57,326 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2,859 | 0.05% | 85,688 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,854 | 0.05% | 23,971 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $2,846 | 0.05% | 18,690 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,837 | 0.05% | 44,802 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,805 | 0.05% | 11,799 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $2,748 | 0.05% | 610,850 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,740 | 0.05% | 21,430 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $2,715 | 0.05% | 24,095 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2,713 | 0.05% | 387,031 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,697 | 0.05% | 61,547 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2,688 | 0.05% | 185,900 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,688 | 0.05% | 1,168,784 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,684 | 0.05% | 66,749 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2,676 | 0.05% | 12,088 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2,629 | 0.05% | 254,785 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2,622 | 0.05% | 66,113 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,596 | 0.05% | 209,542 | Common | NONE |
| 684060106 | ORANY | ORANGE | $2,588 | 0.05% | 226,482 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,588 | 0.05% | 38,420 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $2,560 | 0.05% | 13,043 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,555 | 0.05% | 3,823 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,554 | 0.05% | 58,712 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2,538 | 0.05% | 53,078 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,528 | 0.05% | 170,850 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2,525 | 0.05% | 2,563,934 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,505 | 0.05% | 54,807 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2,493 | 0.05% | 276,803 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2,451 | 0.05% | 18,809 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $2,399 | 0.05% | 144,471 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $2,378 | 0.04% | 642,812 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,367 | 0.04% | 9,167 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2,352 | 0.04% | 34,031 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2,343 | 0.04% | 23,245 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2,315 | 0.04% | 1,193,379 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2,261 | 0.04% | 94,870 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,259 | 0.04% | 29,017 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,244 | 0.04% | 4,393 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $2,200 | 0.04% | 206,595 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2,169 | 0.04% | 50,354 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,157 | 0.04% | 3,702 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,144 | 0.04% | 39,254 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2,114 | 0.04% | 39,769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,096 | 0.04% | 7,112 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2,095 | 0.04% | 74,969 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $2,064 | 0.04% | 373,248 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2,038 | 0.04% | 372,768 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2,024 | 0.04% | 22,218 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1,941 | 0.04% | 20,841 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,936 | 0.04% | 96,643 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,927 | 0.04% | 786,666 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1,921 | 0.04% | 55,290 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,917 | 0.04% | 4,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,916 | 0.04% | 19,180 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1,902 | 0.04% | 14,814 | Common | NONE |
| G9470A102 | VTEX | VTEX | $1,887 | 0.04% | 274,329 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,863 | 0.04% | 11,634 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1,859 | 0.03% | 29,527 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1,850 | 0.03% | 196,638 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,815 | 0.03% | 44,120 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,815 | 0.03% | 66,679 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,813 | 0.03% | 21,791 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1,810 | 0.03% | 111,351 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,806 | 0.03% | 8,123 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1,790 | 0.03% | 96,935 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,747 | 0.03% | 6,152 | Common | NONE |
| 26874R108 | E | ENI S P A | $1,739 | 0.03% | 51,136 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1,734 | 0.03% | 37,378 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,727 | 0.03% | 18,254 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,721 | 0.03% | 26,160 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,703 | 0.03% | 9,291 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1,701 | 0.03% | 32,030 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1,668 | 0.03% | 23,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,656 | 0.03% | 2,512 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,648 | 0.03% | 6,328 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,633 | 0.03% | 21,140 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1,629 | 0.03% | 69,375 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1,625 | 0.03% | 79,671 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,614 | 0.03% | 39,499 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,614 | 0.03% | 8,004 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,609 | 0.03% | 15,936 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,575 | 0.03% | 9,792 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,567 | 0.03% | 2,510 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,562 | 0.03% | 39,432 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,554 | 0.03% | 25,433 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,549 | 0.03% | 77,012 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,534 | 0.03% | 8,172 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,527 | 0.03% | 94,240 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,526 | 0.03% | 14,066 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,502 | 0.03% | 52,064 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1,491 | 0.03% | 24,632 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $1,424 | 0.03% | 119,520 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,423 | 0.03% | 19,152 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,400 | 0.03% | 9,841 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1,392 | 0.03% | 32,168 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,390 | 0.03% | 28,955 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,364 | 0.03% | 65,256 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1,350 | 0.03% | 42,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,335 | 0.03% | 39,708 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1,331 | 0.03% | 56,916 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,297 | 0.02% | 4,745 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1,294 | 0.02% | 515,694 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1,292 | 0.02% | 13,654 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1,289 | 0.02% | 2,250 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,282 | 0.02% | 2,913 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,279 | 0.02% | 34,774 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,267 | 0.02% | 8,899 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,265 | 0.02% | 8,169 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $1,265 | 0.02% | 29,807 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,264 | 0.02% | 30,690 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,248 | 0.02% | 8,224 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,244 | 0.02% | 595,463 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,218 | 0.02% | 202,103 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,212 | 0.02% | 2,476 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,202 | 0.02% | 8,186 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,200 | 0.02% | 96,321 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,187 | 0.02% | 61,019 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,185 | 0.02% | 7,955 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,173 | 0.02% | 4,255 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1,148 | 0.02% | 717,842 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,135 | 0.02% | 117,331 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,131 | 0.02% | 27,921 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,129 | 0.02% | 6,032 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,128 | 0.02% | 67,979 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,127 | 0.02% | 14,416 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,123 | 0.02% | 5,337 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,121 | 0.02% | 3,315 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,113 | 0.02% | 8,369 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,105 | 0.02% | 59,926 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,092 | 0.02% | 22,213 | Common | NONE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $1,089 | 0.02% | 2,298,079 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,081 | 0.02% | 37,722 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,079 | 0.02% | 6,361 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,069 | 0.02% | 6,725 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,065 | 0.02% | 108,652 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,051 | 0.02% | 3,454 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,046 | 0.02% | 54,040 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1,043 | 0.02% | 422,634 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $1,035 | 0.02% | 26,085 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $1,034 | 0.02% | 122,029 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,032 | 0.02% | 6,572 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,023 | 0.02% | 48,686 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,023 | 0.02% | 64,716 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,012 | 0.02% | 94,783 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,011 | 0.02% | 66,666 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,003 | 0.02% | 73,136 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,003 | 0.02% | 2,130 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $997 | 0.02% | 14,215 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $990 | 0.02% | 203,041 | Common | NONE |
| 501044101 | KR | KROGER CO | $988 | 0.02% | 21,660 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $987 | 0.02% | 53,523 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $984 | 0.02% | 4,097 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $976 | 0.02% | 7,710 | Common | NONE |
| 337738108 | FISV | FISERV INC | $967 | 0.02% | 7,287 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $962 | 0.02% | 10,704 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $956 | 0.02% | 24,018 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $953 | 0.02% | 9,258 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $947 | 0.02% | 1,787 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $928 | 0.02% | 46,929 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $905 | 0.02% | 21,843 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $892 | 0.02% | 104,544 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $883 | 0.02% | 8,030 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $877 | 0.02% | 50,922 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $875 | 0.02% | 13,517 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $874 | 0.02% | 1,214,393 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $874 | 0.02% | 58,491 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $869 | 0.02% | 4,226 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $868 | 0.02% | 612 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $868 | 0.02% | 3,734 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $866 | 0.02% | 12,910 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $864 | 0.02% | 11,608 | Common | NONE |
| 48666K109 | KBH | KB HOME | $853 | 0.02% | 13,680 | Common | NONE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $850 | 0.02% | 116,222 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $845 | 0.02% | 4,472 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $844 | 0.02% | 12,356 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $839 | 0.02% | 29,609 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $836 | 0.02% | 3,706 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $833 | 0.02% | 257,155 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $818 | 0.02% | 58,753 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $814 | 0.02% | 133,255 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $807 | 0.02% | 4,323 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $804 | 0.02% | 11,948 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $804 | 0.02% | 43,413 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $804 | 0.02% | 161,243 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $802 | 0.02% | 16,262 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $799 | 0.02% | 18,555 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $796 | 0.01% | 2,663 | Common | NONE |
| 54975P201 | LU | LUFAX HOLDING LTD | $794 | 0.01% | 259,107 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $789 | 0.01% | 17,485 | Common | NONE |
| 62944T105 | NVR | NVR INC | $784 | 0.01% | 112 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $782 | 0.01% | 7,564 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $780 | 0.01% | 144,488 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $773 | 0.01% | 23,124 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $763 | 0.01% | 8,467 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $760 | 0.01% | 15,288 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $759 | 0.01% | 44,173 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $757 | 0.01% | 13,437 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $754 | 0.01% | 26,292 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $751 | 0.01% | 26,125 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $746 | 0.01% | 3,014 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $740 | 0.01% | 32,245 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $727 | 0.01% | 12,699 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $719 | 0.01% | 4,319 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $713 | 0.01% | 5,317 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $712 | 0.01% | 19,369 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712 | 0.01% | 2,478 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $709 | 0.01% | 20,841 | Common | NONE |
| 902653104 | UDR | UDR INC | $708 | 0.01% | 18,531 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $704 | 0.01% | 3,051 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $703 | 0.01% | 33,097 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $700 | 0.01% | 22,838 | Common | NONE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $699 | 0.01% | 82,918 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $696 | 0.01% | 6,772 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $694 | 0.01% | 8,635 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $694 | 0.01% | 52,213 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $693 | 0.01% | 1,706 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $692 | 0.01% | 2,823 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $687 | 0.01% | 3,463 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $686 | 0.01% | 274,673 | Common | NONE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $685 | 0.01% | 50,322 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $684 | 0.01% | 50,930 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $681 | 0.01% | 55,069 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $681 | 0.01% | 12,550 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $680 | 0.01% | 6,865 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $675 | 0.01% | 94,987 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $674 | 0.01% | 7,183 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $669 | 0.01% | 103,058 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $669 | 0.01% | 3,135 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $669 | 0.01% | 89,991 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $668 | 0.01% | 79,314 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $663 | 0.01% | 59,788 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $662 | 0.01% | 5,160 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $662 | 0.01% | 66,538 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $656 | 0.01% | 110,486 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $656 | 0.01% | 5,965 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $654 | 0.01% | 36,992 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $652 | 0.01% | 46,766 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $650 | 0.01% | 11,782 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $647 | 0.01% | 73,056 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $647 | 0.01% | 29,570 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $646 | 0.01% | 33,458 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $645 | 0.01% | 2,074 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $644 | 0.01% | 14,896 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $643 | 0.01% | 3,387 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $642 | 0.01% | 37,310 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $642 | 0.01% | 5,039 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $641 | 0.01% | 3,680 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $640 | 0.01% | 54,553 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $639 | 0.01% | 51,118 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $637 | 0.01% | 48,152 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $635 | 0.01% | 4,756 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $632 | 0.01% | 47,801 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $630 | 0.01% | 1,620 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $629 | 0.01% | 128,261 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $629 | 0.01% | 17,790 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $627 | 0.01% | 12,954 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $625 | 0.01% | 55,496 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $620 | 0.01% | 107,430 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $620 | 0.01% | 11,624 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $617 | 0.01% | 13,317 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $613 | 0.01% | 164,036 | Common | NONE |
| 91912E105 | VALE | VALE S A | $613 | 0.01% | 38,669 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $612 | 0.01% | 35,355 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $611 | 0.01% | 45,240 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $610 | 0.01% | 53,014 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $609 | 0.01% | 1,319 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $607 | 0.01% | 58,618 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $606 | 0.01% | 50,403 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $602 | 0.01% | 17,361 | 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.