Q3 2024 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2024-11-12 · accession 0001593324-24-000010
$4.6M
Reported value
1,138
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1138
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $188,723 | 4.09% | 1,094,054 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $131,964 | 2.86% | 2,479,643 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $101,725 | 2.20% | 297,617 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87,088 | 1.89% | 486,095 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $86,235 | 1.87% | 163,306 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $81,019 | 1.76% | 1,044,749 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80,536 | 1.75% | 287,156 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $80,302 | 1.74% | 265,727 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $74,234 | 1.61% | 456,109 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $72,054 | 1.56% | 442,058 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $69,120 | 1.50% | 854,517 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $67,851 | 1.47% | 351,919 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $65,091 | 1.41% | 2,373,022 | Common | NONE |
| 315616102 | FFIV | F5 INC | $63,530 | 1.38% | 288,514 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $62,649 | 1.36% | 214,840 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $59,258 | 1.28% | 346,669 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,411 | 1.24% | 972,752 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $57,089 | 1.24% | 767,962 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $54,212 | 1.17% | 2,266,403 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $51,205 | 1.11% | 906,294 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $48,043 | 1.04% | 373,995 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $46,025 | 1.00% | 1,135,875 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $41,458 | 0.90% | 1,039,324 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $40,430 | 0.88% | 1,124,957 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $40,278 | 0.87% | 1,063,888 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $40,188 | 0.87% | 1,023,900 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $40,184 | 0.87% | 1,140,180 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $39,849 | 0.86% | 984,438 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $39,695 | 0.86% | 960,693 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $39,687 | 0.86% | 1,076,247 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $39,645 | 0.86% | 1,100,052 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $39,582 | 0.86% | 1,027,312 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $39,268 | 0.85% | 1,025,027 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38,931 | 0.84% | 101,403 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $38,818 | 0.84% | 996,634 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $38,689 | 0.84% | 1,047,934 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38,647 | 0.84% | 221,389 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $38,418 | 0.83% | 5,075,127 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36,139 | 0.78% | 17,613 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $35,359 | 0.77% | 1,099,835 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31,870 | 0.69% | 405,011 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $28,484 | 0.62% | 363,366 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28,296 | 0.61% | 397,976 | Common | NONE |
| 81141R100 | SE | SEA LTD | $26,112 | 0.57% | 276,974 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24,536 | 0.53% | 103,439 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24,499 | 0.53% | 292,533 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,835 | 0.52% | 305,489 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23,115 | 0.50% | 307,752 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $22,637 | 0.49% | 1,658,466 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $21,292 | 0.46% | 157,950 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,194 | 0.46% | 42,922 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $21,010 | 0.46% | 3,197,949 | Common | NONE |
| 92826C839 | V | VISA INC | $20,768 | 0.45% | 75,541 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,027 | 0.41% | 70,163 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18,720 | 0.41% | 104,209 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,454 | 0.40% | 192,619 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $18,136 | 0.39% | 356,253 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $17,776 | 0.39% | 1,192,227 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $17,210 | 0.37% | 1,097,616 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $16,896 | 0.37% | 971,062 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $16,752 | 0.36% | 2,893,383 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16,598 | 0.36% | 406,630 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $16,222 | 0.35% | 1,839,248 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $16,145 | 0.35% | 867,129 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $16,053 | 0.35% | 904,950 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $15,901 | 0.34% | 966,654 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $15,390 | 0.33% | 971,616 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $15,211 | 0.33% | 619,635 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $15,076 | 0.33% | 1,996,835 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $14,840 | 0.32% | 221,083 | Common | NONE |
| 888787108 | TOST | TOAST INC | $14,560 | 0.32% | 514,312 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $14,485 | 0.31% | 754,457 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $14,453 | 0.31% | 715,171 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $14,357 | 0.31% | 45,911 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13,826 | 0.30% | 176,422 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13,825 | 0.30% | 140,906 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13,737 | 0.30% | 140,031 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13,718 | 0.30% | 163,814 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $13,706 | 0.30% | 419,546 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13,507 | 0.29% | 96,293 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $13,413 | 0.29% | 313,574 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $13,298 | 0.29% | 337,001 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $13,200 | 0.29% | 304,367 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $13,195 | 0.29% | 999,625 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $13,163 | 0.29% | 292,374 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $13,146 | 0.28% | 300,979 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $13,031 | 0.28% | 320,191 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $13,028 | 0.28% | 309,289 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $12,965 | 0.28% | 278,460 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $12,948 | 0.28% | 308,581 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $12,865 | 0.28% | 298,639 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $12,669 | 0.27% | 298,452 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $12,619 | 0.27% | 330,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,526 | 0.27% | 103,168 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12,099 | 0.26% | 118,144 | Common | NONE |
| 96208T104 | WEX | WEX INC | $11,939 | 0.26% | 56,926 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $11,702 | 0.25% | 776,002 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $11,695 | 0.25% | 996,194 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $11,520 | 0.25% | 2,554,526 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $11,337 | 0.25% | 2,010,283 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $11,195 | 0.24% | 2,423,242 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,107 | 0.24% | 248,653 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,045 | 0.24% | 61,996 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $10,857 | 0.24% | 1,751,170 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10,508 | 0.23% | 118,615 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $10,421 | 0.23% | 762,364 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $9,948 | 0.22% | 93,859 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $9,667 | 0.21% | 815,847 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9,352 | 0.20% | 115,132 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9,302 | 0.20% | 152,226 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $9,267 | 0.20% | 1,838,810 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $9,206 | 0.20% | 450,427 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $9,158 | 0.20% | 1,206,670 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $8,974 | 0.19% | 2,564,131 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $8,893 | 0.19% | 672,721 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,892 | 0.19% | 54,206 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $8,284 | 0.18% | 640,218 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,113 | 0.18% | 63,285 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $7,864 | 0.17% | 608,675 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $7,646 | 0.17% | 1,146,405 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7,637 | 0.17% | 737,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,588 | 0.16% | 34,330 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,522 | 0.16% | 21,284 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7,069 | 0.15% | 383,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,897 | 0.15% | 29,605 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,819 | 0.15% | 133,979 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6,760 | 0.15% | 84,196 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $6,720 | 0.15% | 38,599 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6,690 | 0.14% | 27,526 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $6,540 | 0.14% | 223,340 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6,540 | 0.14% | 104,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,530 | 0.14% | 82,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,427 | 0.14% | 38,759 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,318 | 0.14% | 30,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,256 | 0.14% | 10,904 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,217 | 0.13% | 66,907 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6,175 | 0.13% | 62,233 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,139 | 0.13% | 10,505 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,967 | 0.13% | 82,763 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5,964 | 0.13% | 35,383 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,859 | 0.13% | 73,459 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $5,736 | 0.12% | 509,527 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,684 | 0.12% | 53,563 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5,634 | 0.12% | 11,129 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5,623 | 0.12% | 27,093 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5,545 | 0.12% | 45,774 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5,506 | 0.12% | 32,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,477 | 0.12% | 52,832 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,336 | 0.12% | 26,419 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5,276 | 0.11% | 59,350 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $5,273 | 0.11% | 357,306 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $5,185 | 0.11% | 515,422 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,182 | 0.11% | 19,814 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $5,178 | 0.11% | 398,935 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $5,081 | 0.11% | 460,656 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $5,060 | 0.11% | 74,431 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5,011 | 0.11% | 620,969 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $5,007 | 0.11% | 359,217 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $5,001 | 0.11% | 226,525 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4,999 | 0.11% | 704,113 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $4,951 | 0.11% | 299,198 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,939 | 0.11% | 23,901 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $4,934 | 0.11% | 437,420 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $4,919 | 0.11% | 468,077 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,899 | 0.11% | 75,273 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $4,889 | 0.11% | 382,569 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,878 | 0.11% | 322,642 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $4,858 | 0.11% | 1,199,738 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $4,854 | 0.11% | 749,102 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $4,833 | 0.10% | 474,824 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,821 | 0.10% | 1,145 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $4,796 | 0.10% | 347,600 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $4,794 | 0.10% | 252,059 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $4,794 | 0.10% | 1,097,107 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4,794 | 0.10% | 401,890 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $4,780 | 0.10% | 561,771 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $4,772 | 0.10% | 387,372 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4,749 | 0.10% | 107,318 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $4,733 | 0.10% | 191,725 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,725 | 0.10% | 27,218 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $4,697 | 0.10% | 67,694 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $4,674 | 0.10% | 570,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,674 | 0.10% | 10,867 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $4,671 | 0.10% | 246,644 | Common | NONE |
| 684060106 | ORANY | ORANGE | $4,667 | 0.10% | 406,615 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4,663 | 0.10% | 44,290 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4,647 | 0.10% | 422,470 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $4,631 | 0.10% | 338,090 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4,608 | 0.10% | 530,922 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4,595 | 0.10% | 525,785 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $4,590 | 0.10% | 526,403 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,584 | 0.10% | 117,615 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $4,581 | 0.10% | 351,304 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,534 | 0.10% | 662,893 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $4,513 | 0.10% | 178,682 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,506 | 0.10% | 55,786 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,470 | 0.10% | 44,942 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $4,448 | 0.10% | 792,993 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,446 | 0.10% | 59,184 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,409 | 0.10% | 5,696 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4,409 | 0.10% | 4,485,777 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4,403 | 0.10% | 193,157 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4,363 | 0.09% | 44,795 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $4,317 | 0.09% | 336,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,303 | 0.09% | 23,099 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4,225 | 0.09% | 170,516 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,196 | 0.09% | 33,782 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,145 | 0.09% | 26,916 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4,129 | 0.09% | 56,881 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4,120 | 0.09% | 1,084,256 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4,102 | 0.09% | 261,481 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,092 | 0.09% | 200,017 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4,080 | 0.09% | 41,296 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,044 | 0.09% | 17,574 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4,025 | 0.09% | 71,666 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,006 | 0.09% | 170,812 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,983 | 0.09% | 14,704 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $3,981 | 0.09% | 51,880 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,976 | 0.09% | 27,869 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $3,903 | 0.08% | 128,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,874 | 0.08% | 6,629 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,861 | 0.08% | 94,787 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3,857 | 0.08% | 28,812 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,828 | 0.08% | 25,873 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $3,768 | 0.08% | 47,181 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,753 | 0.08% | 46,762 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3,716 | 0.08% | 83,999 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,682 | 0.08% | 31,484 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3,589 | 0.08% | 26,672 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3,565 | 0.08% | 4,553,633 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,557 | 0.08% | 9,271 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,550 | 0.08% | 14,793 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,517 | 0.08% | 66,288 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,449 | 0.07% | 65,833 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $3,393 | 0.07% | 43,739 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3,372 | 0.07% | 576,479 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $3,354 | 0.07% | 72,925 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $3,338 | 0.07% | 30,710 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,258 | 0.07% | 3,911 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3,226 | 0.07% | 48,945 | Common | NONE |
| G98239109 | XP | XP INC | $3,128 | 0.07% | 174,396 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,126 | 0.07% | 133,546 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3,011 | 0.07% | 349,917 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,995 | 0.06% | 23,627 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2,941 | 0.06% | 370,961 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $2,936 | 0.06% | 281,015 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2,862 | 0.06% | 237,561 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,838 | 0.06% | 16,659 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,801 | 0.06% | 79,199 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2,787 | 0.06% | 57,934 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,753 | 0.06% | 3,079 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,749 | 0.06% | 92,474 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2,735 | 0.06% | 173,949 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2,701 | 0.06% | 211,907 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,694 | 0.06% | 17,538 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2,676 | 0.06% | 48,206 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2,645 | 0.06% | 537,674 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2,569 | 0.06% | 17,965 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,516 | 0.05% | 6,297 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,510 | 0.05% | 6,199 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2,489 | 0.05% | 49,583 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,483 | 0.05% | 13,784 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2,427 | 0.05% | 178,875 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,415 | 0.05% | 8,825 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $2,395 | 0.05% | 647,558 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2,384 | 0.05% | 54,732 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2,371 | 0.05% | 28,393 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,365 | 0.05% | 4,570 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2,350 | 0.05% | 117,581 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2,308 | 0.05% | 28,818 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2,307 | 0.05% | 171,790 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2,295 | 0.05% | 98,144 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,288 | 0.05% | 23,928 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,278 | 0.05% | 5,837 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2,253 | 0.05% | 38,054 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2,252 | 0.05% | 106,193 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $2,219 | 0.05% | 228,127 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,190 | 0.05% | 29,432 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2,180 | 0.05% | 8,075 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $2,155 | 0.05% | 63,596 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2,099 | 0.05% | 233,001 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,072 | 0.04% | 49,636 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2,059 | 0.04% | 9,279 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $2,048 | 0.04% | 906,515 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,046 | 0.04% | 12,240 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,034 | 0.04% | 4,728 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,027 | 0.04% | 13,988 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $2,010 | 0.04% | 60,663 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,006 | 0.04% | 44,696 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1,993 | 0.04% | 1,132,544 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1,986 | 0.04% | 44,180 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,975 | 0.04% | 53,106 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1,966 | 0.04% | 39,491 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,965 | 0.04% | 41,162 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,894 | 0.04% | 15,990 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,893 | 0.04% | 7,620 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,885 | 0.04% | 8,182 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1,850 | 0.04% | 127,699 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,835 | 0.04% | 36,149 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,816 | 0.04% | 59,640 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1,816 | 0.04% | 29,267 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1,808 | 0.04% | 29,359 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1,795 | 0.04% | 3,380 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,794 | 0.04% | 7,076 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,793 | 0.04% | 2,890 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,779 | 0.04% | 10,037 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,749 | 0.04% | 165,660 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1,744 | 0.04% | 70,272 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,743 | 0.04% | 27,513 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,727 | 0.04% | 959,941 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,723 | 0.04% | 14,530 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1,720 | 0.04% | 8,580 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $1,720 | 0.04% | 170,693 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $1,703 | 0.04% | 301,976 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1,694 | 0.04% | 33,801 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1,687 | 0.04% | 106,581 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,672 | 0.04% | 3,240 | Common | NONE |
| 101121101 | BXP | BXP INC | $1,647 | 0.04% | 20,471 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1,644 | 0.04% | 1,326,224 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,641 | 0.04% | 34,063 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,629 | 0.04% | 9,646 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,621 | 0.04% | 10,483 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,620 | 0.04% | 154,912 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,613 | 0.03% | 81,057 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,612 | 0.03% | 5,957 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $1,604 | 0.03% | 68,639 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,603 | 0.03% | 78,693 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,593 | 0.03% | 91,787 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,587 | 0.03% | 3,232 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1,582 | 0.03% | 127,660 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,575 | 0.03% | 38,716 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,569 | 0.03% | 4,259 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,536 | 0.03% | 76,535 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,536 | 0.03% | 135,365 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,527 | 0.03% | 58,417 | Common | NONE |
| 032108698 | COWS | AMPLIFY ETF TR | $1,525 | 0.03% | 51,378 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1,509 | 0.03% | 8,578 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,505 | 0.03% | 58,179 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,463 | 0.03% | 64,000 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1,456 | 0.03% | 255,470 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,453 | 0.03% | 37,569 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,452 | 0.03% | 93,354 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,450 | 0.03% | 61,339 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,446 | 0.03% | 97,497 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,440 | 0.03% | 43,287 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1,430 | 0.03% | 29,492 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1,417 | 0.03% | 78,113 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1,412 | 0.03% | 3,716,131 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,409 | 0.03% | 27,388 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,407 | 0.03% | 36,608 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,396 | 0.03% | 61,749 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1,395 | 0.03% | 10,992 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,394 | 0.03% | 22,404 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,387 | 0.03% | 17,318 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,376 | 0.03% | 99,191 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,342 | 0.03% | 48,482 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,331 | 0.03% | 12,130 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1,319 | 0.03% | 25,819 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1,313 | 0.03% | 25,063 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,309 | 0.03% | 91,855 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,295 | 0.03% | 4,665 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1,289 | 0.03% | 3,100 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1,284 | 0.03% | 4,554 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,283 | 0.03% | 38,314 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1,264 | 0.03% | 102,365 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,260 | 0.03% | 67,714 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1,258 | 0.03% | 68,451 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,249 | 0.03% | 26,613 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,244 | 0.03% | 104,192 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1,236 | 0.03% | 554,332 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1,227 | 0.03% | 64,777 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,223 | 0.03% | 66,255 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,220 | 0.03% | 8,506 | Common | NONE |
| G9470A102 | VTEX | VTEX | $1,216 | 0.03% | 163,525 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1,216 | 0.03% | 3,820 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $1,204 | 0.03% | 30,128 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,200 | 0.03% | 40,256 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1,197 | 0.03% | 205,073 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1,194 | 0.03% | 26,101 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,190 | 0.03% | 147,857 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,180 | 0.03% | 24,081 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1,165 | 0.03% | 42,331 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1,163 | 0.03% | 91,469 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1,151 | 0.02% | 211,728 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1,138 | 0.02% | 83,829 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1,135 | 0.02% | 194,127 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1,129 | 0.02% | 142,564 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,121 | 0.02% | 50,898 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1,120 | 0.02% | 69,008 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,119 | 0.02% | 8,754 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,112 | 0.02% | 507,917 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1,108 | 0.02% | 277,151 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1,107 | 0.02% | 131,556 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1,103 | 0.02% | 4,554 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1,092 | 0.02% | 69,923 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1,088 | 0.02% | 109,844 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,086 | 0.02% | 2,989 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,085 | 0.02% | 1,898 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,080 | 0.02% | 47,118 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,075 | 0.02% | 2,771 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,074 | 0.02% | 41,816 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,073 | 0.02% | 5,633 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1,072 | 0.02% | 73,273 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,072 | 0.02% | 56,422 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,064 | 0.02% | 55,968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,056 | 0.02% | 13,102 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1,051 | 0.02% | 51,525 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,049 | 0.02% | 81,432 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,048 | 0.02% | 10,161 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,048 | 0.02% | 47,700 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1,045 | 0.02% | 149,365 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1,043 | 0.02% | 28,439 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1,031 | 0.02% | 484,394 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1,029 | 0.02% | 88,717 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1,023 | 0.02% | 1,176,741 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1,021 | 0.02% | 80,081 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $1,016 | 0.02% | 49,826 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1,010 | 0.02% | 318,670 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1,010 | 0.02% | 77,352 | Common | NONE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $1,007 | 0.02% | 134,542 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1,004 | 0.02% | 106,948 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $994 | 0.02% | 124,287 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $994 | 0.02% | 116,626 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $978 | 0.02% | 32,798 | Common | NONE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $964 | 0.02% | 265,787 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $943 | 0.02% | 14,720 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $943 | 0.02% | 8,542 | Common | NONE |
| 62944T105 | NVR | NVR INC | $941 | 0.02% | 96 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $941 | 0.02% | 5,021 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $937 | 0.02% | 114,059 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $935 | 0.02% | 86,339 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $929 | 0.02% | 16,309 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $927 | 0.02% | 80,828 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $926 | 0.02% | 50,133 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $923 | 0.02% | 78,835 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $914 | 0.02% | 6,454 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $908 | 0.02% | 34,790 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $907 | 0.02% | 6,328 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $901 | 0.02% | 35,698 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $898 | 0.02% | 11,607 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $897 | 0.02% | 160,335 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $893 | 0.02% | 117,132 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $884 | 0.02% | 96,211 | Common | NONE |
| 828174102 | LIEN | SILVER SPIKE INVESTMENT CORP | $882 | 0.02% | 82,918 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $881 | 0.02% | 16,497 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $877 | 0.02% | 7,631 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $873 | 0.02% | 38,846 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $862 | 0.02% | 6,992 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $853 | 0.02% | 3,792 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $849 | 0.02% | 2,853 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $834 | 0.02% | 4,872 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $832 | 0.02% | 4,726 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $825 | 0.02% | 1,733 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $818 | 0.02% | 3,445 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $812 | 0.02% | 5,118 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $805 | 0.02% | 319,667 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $800 | 0.02% | 175,527 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $799 | 0.02% | 78,261 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $798 | 0.02% | 10,141 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $796 | 0.02% | 40,479 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $783 | 0.02% | 43,154 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $780 | 0.02% | 5,777 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $780 | 0.02% | 2,646 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $779 | 0.02% | 12,573 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $777 | 0.02% | 14,441 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $770 | 0.02% | 870 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $767 | 0.02% | 3,677 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $765 | 0.02% | 4,669 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $764 | 0.02% | 4,947 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $757 | 0.02% | 19,600 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $754 | 0.02% | 36,826 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $748 | 0.02% | 3,629 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $740 | 0.02% | 10,539 | Common | NONE |
| 48666K109 | KBH | KB HOME | $738 | 0.02% | 8,624 | Common | NONE |
| 097023105 | BA | BOEING CO | $738 | 0.02% | 4,856 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $732 | 0.02% | 16,639 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $731 | 0.02% | 4,694 | Common | NONE |
| 654106103 | NKE | NIKE INC | $726 | 0.02% | 8,224 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $725 | 0.02% | 5,870 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $718 | 0.02% | 15,866 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $716 | 0.02% | 20,374 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $714 | 0.02% | 3,482 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $708 | 0.02% | 8,813 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $707 | 0.02% | 1,819 | Common | NONE |
| 902653104 | UDR | UDR INC | $707 | 0.02% | 15,605 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $701 | 0.02% | 9,831 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $701 | 0.02% | 2,567 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $701 | 0.02% | 23,697 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $699 | 0.02% | 2,116 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $680 | 0.01% | 38,701 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $669 | 0.01% | 944 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $669 | 0.01% | 5,034 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $663 | 0.01% | 2,413 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $661 | 0.01% | 1,725 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $654 | 0.01% | 31,026 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $646 | 0.01% | 16,828 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $645 | 0.01% | 5,419 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $645 | 0.01% | 64,663 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $642 | 0.01% | 18,326 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $632 | 0.01% | 8,975 | 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.