Penserra Capital Management LLC — Q4 2024 13F-HR

← Penserra Capital Management LLC

Q4 2024 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2025-02-13 · accession 0001593324-25-000004

$5.5M

Reported value

1,094

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1094

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC	$279,213	5.11%	1,204,342	Common	NONE
17275R102	CSCO	CISCO SYS INC	$141,183	2.58%	2,384,891	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$110,574	2.02%	607,694	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$107,242	1.96%	228,528	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$103,143	1.89%	301,454	Common	NONE
34959E109	FTNT	FORTINET INC	$99,359	1.82%	1,051,657	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$94,143	1.72%	357,296	Common	NONE
18915M107	NET	CLOUDFLARE INC	$82,173	1.50%	763,133	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$71,147	1.30%	552,825	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$69,526	1.27%	372,400	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$67,103	1.23%	201,421	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$66,185	1.21%	377,709	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$64,697	1.18%	449,111	Common	NONE
315616102	FFIV	F5 INC	$64,202	1.17%	255,313	Common	NONE
98980G102	ZS	ZSCALER INC	$63,992	1.17%	354,710	Common	NONE
679295105	OKTA	OKTA INC	$62,331	1.14%	791,005	Common	NONE
668771108	GEN	GEN DIGITAL INC	$61,203	1.12%	2,235,351	Common	NONE
781154109	RBRK	RUBRIK INC.	$57,964	1.06%	886,853	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$56,750	1.04%	975,432	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$47,344	0.87%	1,250,031	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$47,159	0.86%	1,116,205	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$47,144	0.86%	1,173,045	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$47,081	0.86%	1,279,402	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$46,978	0.86%	1,308,323	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$46,945	0.86%	1,279,029	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$46,881	0.86%	1,249,529	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$46,834	0.86%	1,137,594	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$46,774	0.86%	1,214,924	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$46,724	0.85%	1,195,453	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$46,709	0.85%	1,180,530	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$46,264	0.85%	1,204,172	Common	NONE
74758T303	QLYS	QUALYS INC	$45,651	0.84%	325,572	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$45,019	0.82%	1,143,214	Common	NONE
922280102	VRNS	VARONIS SYS INC	$45,002	0.82%	1,012,889	Common	NONE
81730H109	S	SENTINELONE INC	$43,670	0.80%	1,967,152	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$39,811	0.73%	96,996	Common	NONE
753422104	RPD	RAPID7 INC	$38,625	0.71%	960,129	Common	NONE
31188V100	FSLY	FASTLY INC	$37,014	0.68%	3,921,059	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$35,973	0.66%	1,955,081	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$32,591	0.60%	55,610	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$32,223	0.59%	93,833	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$32,085	0.59%	415,245	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$29,184	0.53%	172,384	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$27,280	0.50%	203,162	Common	NONE
92826C839	V	VISA INC	$25,420	0.47%	80,440	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$24,570	0.45%	287,896	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$24,452	0.45%	46,438	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$24,360	0.45%	251,166	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$23,976	0.44%	1,571,216	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$23,641	0.43%	2,814,458	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$23,535	0.43%	293,207	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$21,909	0.40%	359,770	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$21,187	0.39%	71,396	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$20,868	0.38%	86,851	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20,386	0.37%	107,702	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19,951	0.37%	47,339	Common	NONE
337738108	FISV	FISERV INC	$19,670	0.36%	95,763	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$17,652	0.32%	3,102,400	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$17,591	0.32%	1,972,108	Common	NONE
852234103	XYZ	BLOCK INC	$17,517	0.32%	206,132	Common	NONE
037833100	AAPL	APPLE INC	$17,349	0.32%	69,292	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$17,291	0.32%	231,226	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$16,984	0.31%	9,989	Common	NONE
81141R100	SE	SEA LTD	$16,895	0.31%	159,254	Common	NONE
464288588	MBB	ISHARES TR	$16,830	0.31%	183,579	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$16,770	0.31%	1,176,895	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$16,753	0.31%	808,947	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$16,493	0.30%	3,428,958	Common	NONE
G6683N103	NU	NU HLDGS LTD	$16,480	0.30%	1,590,850	Common	NONE
46222L108	IONQ	IONQ INC	$16,236	0.30%	388,722	Common	NONE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW	$15,929	0.29%	2,141,083	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$15,913	0.29%	970,318	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$15,702	0.29%	1,036,473	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$15,557	0.28%	1,278,358	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$15,419	0.28%	392,665	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$15,381	0.28%	320,792	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$15,344	0.28%	147,862	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$15,336	0.28%	356,080	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$15,326	0.28%	1,041,199	Common	NONE
46429B671	MCHI	ISHARES TR	$15,324	0.28%	327,030	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$15,297	0.28%	331,552	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$15,273	0.28%	378,832	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$15,246	0.28%	344,076	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$15,235	0.28%	366,955	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$15,215	0.28%	341,487	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$15,212	0.28%	349,042	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$15,203	0.28%	354,391	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$15,201	0.28%	351,674	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$15,001	0.27%	1,041,803	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$14,968	0.27%	347,207	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$14,926	0.27%	135,173	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$14,922	0.27%	929,755	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$14,922	0.27%	197,324	Common	NONE
68389X105	ORCL	ORACLE CORP	$14,771	0.27%	88,657	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$14,574	0.27%	84,142	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14,426	0.26%	65,628	Common	NONE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$14,320	0.26%	1,041,457	Common	NONE
747525103	QCOM	QUALCOMM INC	$14,314	0.26%	93,204	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14,254	0.26%	40,526	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$14,207	0.26%	126,797	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14,097	0.26%	116,733	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$14,004	0.26%	197,141	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$13,954	0.26%	219,856	Common	NONE
888787108	TOST	TOAST INC	$13,729	0.25%	376,694	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13,700	0.25%	73,066	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$13,647	0.25%	168,989	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$13,620	0.25%	81,721	Common	NONE
219948106	CPAY	CORPAY INC	$13,562	0.25%	40,078	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$13,557	0.25%	161,128	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$13,442	0.25%	766,832	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$13,354	0.24%	184,906	Common	NONE
22266T109	CPNG	COUPANG INC	$13,278	0.24%	604,181	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$13,162	0.24%	85,251	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$13,159	0.24%	176,100	Common	NONE
75513E101	RTX	RTX CORPORATION	$13,037	0.24%	112,678	Common	NONE
438516106	HON	HONEYWELL INTL INC	$12,971	0.24%	57,430	Common	NONE
458140100	INTC	INTEL CORP	$12,951	0.24%	646,090	Common	NONE
464288513	HYG	ISHARES TR	$12,787	0.23%	162,582	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$12,701	0.23%	64,319	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,583	0.23%	25,898	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$12,572	0.23%	1,068,202	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$12,561	0.23%	424,382	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$12,467	0.23%	41,498	Common	NONE
880770102	TER	TERADYNE INC	$12,294	0.22%	97,649	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$12,172	0.22%	236,306	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$12,156	0.22%	324,606	Common	NONE
871607107	SNPS	SYNOPSYS INC	$12,039	0.22%	24,810	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$11,984	0.22%	73,702	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$11,919	0.22%	558,323	Common	NONE
482480100	KLAC	KLA CORP	$11,868	0.22%	18,838	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$11,773	0.22%	47,418	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$11,682	0.21%	2,155,507	Common	NONE
654902204	NOK	NOKIA CORP	$11,648	0.21%	2,629,381	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$11,621	0.21%	54,707	Common	NONE
97651M109	WIT	WIPRO LTD	$11,339	0.21%	3,203,198	Common	NONE
N07059210	ASML	ASML HOLDING N V	$11,249	0.21%	16,231	Common	NONE
464287481	IWP	ISHARES TR	$11,249	0.21%	88,753	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$11,204	0.20%	2,661,446	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$11,134	0.20%	39,756	Common	NONE
023135106	AMZN	AMAZON COM INC	$11,128	0.20%	50,732	Common	NONE
464287507	IJH	ISHARES TR	$11,114	0.20%	178,371	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$11,099	0.20%	53,409	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$11,089	0.20%	356,018	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$11,049	0.20%	130,316	Common	NONE
60937P106	MDB	MONGODB INC	$11,031	0.20%	47,394	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$11,026	0.20%	441,642	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$11,026	0.20%	192,308	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$10,949	0.20%	173,677	Common	NONE
056752108	BIDU	BAIDU INC	$10,938	0.20%	129,747	Common	NONE
464287804	IJR	ISHARES TR	$10,907	0.20%	94,669	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$10,857	0.20%	827,575	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$10,825	0.20%	108,715	Common	NONE
629445206	NVEC	NVE CORP	$10,800	0.20%	132,633	Common	NONE
N14506104	ESTC	ELASTIC N V	$10,733	0.20%	108,328	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$10,691	0.20%	1,824,466	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$10,659	0.20%	102,108	Common	NONE
19247G107	COHR	COHERENT CORP	$10,578	0.19%	111,668	Common	NONE
96208T104	WEX	WEX INC	$10,556	0.19%	60,215	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$10,426	0.19%	184,043	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$10,176	0.19%	250,229	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10,125	0.19%	206,429	Common	NONE
750491102	RDNT	RADNET INC	$10,048	0.18%	143,883	Common	NONE
48581R205	KSPI	KASPI KZ JSC	$9,901	0.18%	104,541	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$9,862	0.18%	813,027	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$9,745	0.18%	2,524,654	Common	NONE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$9,579	0.18%	1,257,178	Common	NONE
003261104	BCI	ABRDN ETFS	$8,950	0.16%	453,203	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$8,933	0.16%	849,975	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$8,827	0.16%	686,454	Common	NONE
88160R101	TSLA	TESLA INC	$8,811	0.16%	21,821	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$8,697	0.16%	1,915,778	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$8,684	0.16%	721,314	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$8,539	0.16%	109,462	Common	NONE
46434G764	EMXC	ISHARES INC	$8,425	0.15%	151,948	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$8,406	0.15%	29,026	Common	NONE
032108698	COWS	AMPLIFY ETF TR	$8,339	0.15%	282,579	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$8,005	0.15%	79,536	Common	NONE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$7,949	0.15%	768,065	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$7,918	0.14%	1,194,393	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$7,539	0.14%	67,157	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$7,524	0.14%	144,951	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$7,286	0.13%	634,127	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$6,953	0.13%	287,601	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$6,838	0.13%	66,494	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$6,163	0.11%	1,305,867	Common	NONE
53635B107	LQDT	LIQUIDITY SVCS INC	$6,065	0.11%	187,832	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$6,027	0.11%	32,355	Common	NONE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	$5,832	0.11%	67,106	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$5,757	0.11%	452,979	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$5,667	0.10%	1,141	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$5,542	0.10%	148,790	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$5,457	0.10%	602,348	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$5,421	0.10%	552,640	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$5,397	0.10%	611,303	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$5,376	0.10%	427,753	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$5,370	0.10%	372,711	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$5,314	0.10%	493,927	Common	NONE
94419L101	W	WAYFAIR INC	$5,293	0.10%	119,446	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$5,268	0.10%	385,160	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$5,247	0.10%	754,971	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$5,233	0.10%	665,815	Common	NONE
773122106	—	ROCKET LAB USA INC	$5,154	0.09%	202,396	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$5,126	0.09%	383,114	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$5,079	0.09%	415,359	Common	NONE
16679L109	CHWY	CHEWY INC	$5,074	0.09%	151,529	Common	NONE
278642103	EBAY	EBAY INC.	$5,062	0.09%	81,735	Common	NONE
91688F104	UPWK	UPWORK INC	$5,055	0.09%	309,190	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$5,055	0.09%	1,286,395	Common	NONE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$5,053	0.09%	410,203	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5,044	0.09%	45,655	Common	NONE
217204106	CPRT	COPART INC	$5,022	0.09%	87,551	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$5,009	0.09%	345,945	Common	NONE
79466L302	CRM	SALESFORCE INC	$4,964	0.09%	14,849	Common	NONE
959802109	WU	WESTERN UN CO	$4,948	0.09%	466,826	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$4,944	0.09%	205,577	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$4,905	0.09%	469,007	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$4,903	0.09%	501,890	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$4,897	0.09%	509,127	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4,885	0.09%	9,659	Common	NONE
08975P108	CMRC	BIGCOMMERCE HLDGS INC	$4,848	0.09%	792,266	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$4,828	0.09%	362,513	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$4,820	0.09%	264,454	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$4,804	0.09%	850,277	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$4,793	0.09%	569,263	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$4,770	0.09%	320,814	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$4,767	0.09%	35,991	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$4,757	0.09%	376,677	Common	NONE
25809K105	DASH	DOORDASH INC	$4,711	0.09%	28,095	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4,690	0.09%	7,893	Common	NONE
15101Q207	CLS	CELESTICA INC	$4,659	0.09%	50,480	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$4,611	0.08%	564,419	Common	NONE
009066101	ABNB	AIRBNB INC	$4,609	0.08%	35,092	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$4,596	0.08%	360,782	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$4,583	0.08%	242,886	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4,549	0.08%	75,456	Common	NONE
76156B107	RVLV	REVOLVE GROUP INC	$4,536	0.08%	135,456	Common	NONE
29786A106	ETSY	ETSY INC	$4,491	0.08%	84,927	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$4,458	0.08%	81,770	Common	NONE
75734B100	RDDT	REDDIT INC	$4,380	0.08%	26,809	Common	NONE
30260D103	FIGS	FIGS INC	$4,353	0.08%	703,274	Common	NONE
81762P102	NOW	SERVICENOW INC	$4,305	0.08%	4,062	Common	NONE
454089103	IFN	INDIA FD INC	$4,256	0.08%	270,250	Common	NONE
G85158106	STNE	STONECO LTD	$4,252	0.08%	533,643	Common	NONE
68243Q106	FLWS	1 800 FLOWERS COM INC	$4,171	0.08%	510,530	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$4,157	0.08%	280,356	Common	NONE
78464A888	XHB	SPDR SER TR	$4,106	0.08%	39,299	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4,086	0.07%	31,013	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$4,049	0.07%	16,655	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4,045	0.07%	18,031	Common	NONE
55087P104	LYFT	LYFT INC	$4,038	0.07%	313,055	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4,036	0.07%	17,361	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$3,957	0.07%	130,402	Common	NONE
565394103	CART	MAPLEBEAR INC	$3,911	0.07%	94,427	Common	NONE
146869102	CVNA	CARVANA CO	$3,836	0.07%	18,867	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$3,824	0.07%	258,930	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$3,792	0.07%	50,770	Common	NONE
30303M102	META	META PLATFORMS INC	$3,654	0.07%	6,242	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$3,623	0.07%	199,514	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$3,396	0.06%	18,462	Common	NONE
437076102	HD	HOME DEPOT INC	$3,325	0.06%	8,554	Common	NONE
171779309	CIEN	CIENA CORP	$3,133	0.06%	36,950	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3,131	0.06%	15,185	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$3,082	0.06%	13,368	Common	NONE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$3,057	0.06%	127,651	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$2,819	0.05%	209,341	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,731	0.05%	72,835	Common	NONE
00724F101	ADBE	ADOBE INC	$2,707	0.05%	6,090	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2,659	0.05%	23,420	Common	NONE
632307104	NTRA	NATERA INC	$2,657	0.05%	16,790	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$2,602	0.05%	114,184	Common	NONE
20717M103	8QR	CONFLUENT INC	$2,544	0.05%	91,047	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$2,525	0.05%	13,643	Common	NONE
443573100	HUBS	HUBSPOT INC	$2,521	0.05%	3,620	Common	NONE
04010E109	AGX	ARGAN INC	$2,518	0.05%	18,378	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$2,494	0.05%	180,227	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$2,447	0.04%	391,103	Common	NONE
64110L106	NFLX	NETFLIX INC	$2,439	0.04%	2,737	Common	NONE
72703X106	PL	PLANET LABS PBC	$2,420	0.04%	599,059	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2,419	0.04%	9,795	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2,418	0.04%	8,673	Common	NONE
26622P107	DOCS	DOXIMITY INC	$2,417	0.04%	45,281	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$2,417	0.04%	212,983	Common	NONE
378973408	GSATUSD	GLOBALSTAR INC	$2,411	0.04%	1,165,170	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2,343	0.04%	38,739	Common	NONE
896239100	TRMB	TRIMBLE INC	$2,321	0.04%	32,861	Common	NONE
G27358103	DESP1EUR	DESPEGAR COM CORP	$2,316	0.04%	120,406	Common	NONE
G98239109	XP	XP INC	$2,296	0.04%	193,821	Common	NONE
02079K107	GOOG	ALPHABET INC	$2,295	0.04%	12,053	Common	NONE
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$2,288	0.04%	211,477	Common	NONE
278768106	SATS	ECHOSTAR CORP	$2,277	0.04%	99,460	Common	NONE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD	$2,271	0.04%	84,494	Common	NONE
532457108	LLY	ELI LILLY & CO	$2,247	0.04%	2,913	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2,247	0.04%	173,034	Common	NONE
G5S37H101	MRX	MAREX GROUP PLC	$2,246	0.04%	72,071	Common	NONE
86333M108	LRN	STRIDE INC	$2,228	0.04%	21,441	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$2,222	0.04%	76,580	Common	NONE
931142103	WMT	WALMART INC	$2,205	0.04%	24,422	Common	NONE
57142B104	MQ	MARQETA INC	$2,197	0.04%	579,933	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,178	0.04%	4,807	Common	NONE
92552V100	VSAT	VIASAT INC	$2,164	0.04%	254,404	Common	NONE
30040P103	EVTC	EVERTEC INC	$2,132	0.04%	61,747	Common	NONE
876030107	TPR	TAPESTRY INC	$2,111	0.04%	32,342	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$2,107	0.04%	99,885	Common	NONE
67059N108	NTNX	NUTANIX INC	$2,054	0.04%	33,578	Common	NONE
23834J201	DAVE	DAVE INC	$2,032	0.04%	23,389	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$2,031	0.04%	13,204	Common	NONE
52567D107	LMND	LEMONADE INC	$2,010	0.04%	54,800	Common	NONE
44812J104	HUT	HUT 8 CORP	$1,908	0.03%	93,146	Common	NONE
13321L108	CCJ	CAMECO CORP	$1,893	0.03%	36,862	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1,847	0.03%	17,377	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1,772	0.03%	71,159	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1,771	0.03%	79,768	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1,763	0.03%	7,358	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1,759	0.03%	18,136	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$1,708	0.03%	21,361	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1,695	0.03%	9,605	Common	NONE
464287432	TLT	ISHARES TR	$1,667	0.03%	19,091	Common	NONE
364760108	GAP	GAP INC	$1,652	0.03%	69,929	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW	$1,650	0.03%	994,401	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1,644	0.03%	24,686	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1,624	0.03%	3,632	Common	NONE
548661107	LOW	LOWES COS INC	$1,623	0.03%	6,585	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$1,623	0.03%	1,176,741	Common	NONE
00206R102	T	AT&T INC	$1,602	0.03%	70,463	Common	NONE
097023105	BA	BOEING CO	$1,572	0.03%	8,887	Common	NONE
49845K101	KVYO	KLAVIYO INC	$1,562	0.03%	37,891	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1,550	0.03%	7,633	Common	NONE
72919P202	PLUG	PLUG POWER INC	$1,528	0.03%	718,270	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD	$1,519	0.03%	47,901	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$1,506	0.03%	1,132,544	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$1,503	0.03%	66,596	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1,502	0.03%	8,739	Common	NONE
04016X101	ARGX	ARGENX SE	$1,472	0.03%	2,394	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1,449	0.03%	94,116	Common	NONE
26603R106	DUOL	DUOLINGO INC	$1,436	0.03%	4,429	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1,435	0.03%	132,516	Common	NONE
756109104	O	REALTY INCOME CORP	$1,411	0.03%	26,443	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1,410	0.03%	3,692	Common	NONE
88557W101	QFIN	QIFU TECHNOLOGY INC	$1,394	0.03%	36,345	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1,383	0.03%	73,023	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1,375	0.03%	149,299	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1,344	0.02%	73,477	Common	NONE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$1,336	0.02%	86,680	Common	NONE
03662Q105	AKX	ANSYS INC	$1,328	0.02%	3,944	Common	NONE
G29018101	DLO	DLOCAL LTD	$1,313	0.02%	116,674	Common	NONE
654106103	NKE	NIKE INC	$1,305	0.02%	17,270	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$1,304	0.02%	85,010	Common	NONE
G54950103	LIN	LINDE PLC	$1,297	0.02%	3,101	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$1,290	0.02%	78,389	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1,286	0.02%	14,183	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,280	0.02%	5,349	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1,260	0.02%	8,622	Common	NONE
771049103	RBLX	ROBLOX CORP	$1,257	0.02%	21,738	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$1,250	0.02%	39,890	Common	NONE
461202103	INTU	INTUIT	$1,249	0.02%	1,989	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1,248	0.02%	5,456	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1,245	0.02%	2,864	Common	NONE
G9470A102	VTEX	VTEX	$1,240	0.02%	210,569	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1,234	0.02%	11,482	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$1,233	0.02%	104,257	Common	NONE
143130102	KMX	CARMAX INC	$1,220	0.02%	14,930	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,214	0.02%	30,377	Common	NONE
48553T106	BZ	KANZHUN LIMITED	$1,198	0.02%	86,827	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,196	0.02%	5,690	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$1,185	0.02%	97,797	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1,182	0.02%	58,370	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1,168	0.02%	9,291	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$1,162	0.02%	83,965	Common	NONE
92936U109	WPC	WP CAREY INC	$1,159	0.02%	21,284	Common	NONE
482497104	BEKE	KE HLDGS INC	$1,158	0.02%	62,917	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$1,152	0.02%	28,485	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$1,146	0.02%	91,087	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$1,138	0.02%	47,131	Common	NONE
87612E106	TGT	TARGET CORP	$1,138	0.02%	8,427	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1,137	0.02%	51,643	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$1,131	0.02%	66,748	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,129	0.02%	2,271	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,128	0.02%	38,676	Common	NONE
55616P104	M	MACYS INC	$1,119	0.02%	66,113	Common	NONE
55272X607	MFA	MFA FINL INC	$1,117	0.02%	109,627	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$1,102	0.02%	8,828	Common	NONE
31428X106	FDX	FEDEX CORP	$1,102	0.02%	3,923	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,099	0.02%	4,993	Common	NONE
74965L101	RLJ	RLJ LODGING TR	$1,096	0.02%	107,451	Common	NONE
101121101	BXP	BXP INC	$1,095	0.02%	14,740	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1,091	0.02%	22,669	Common	NONE
23804L103	DDOG	DATADOG INC	$1,090	0.02%	7,638	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1,090	0.02%	28,816	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1,087	0.02%	62,778	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1,084	0.02%	11,130	Common	NONE
254687106	DIS	DISNEY WALT CO	$1,082	0.02%	9,725	Common	NONE
637417106	NNN	NNN REIT INC	$1,080	0.02%	26,455	Common	NONE
090040106	BILI	BILIBILI INC	$1,073	0.02%	59,298	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$1,064	0.02%	75,699	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1,063	0.02%	1,162	Common	NONE
086516101	BBY	BEST BUY INC	$1,063	0.02%	12,410	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,032	0.02%	6,157	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$1,025	0.02%	507,917	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$1,002	0.02%	10,145	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$989	0.02%	26,090	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$984	0.02%	178,353	Common	NONE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$964	0.02%	46,306	Common	NONE
90138F102	TWLO	TWILIO INC	$963	0.02%	8,911	Common	NONE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC	$958	0.02%	49,881	Common	NONE
G29183103	ETN	EATON CORP PLC	$946	0.02%	2,857	Common	NONE
26817Q886	DX	DYNEX CAP INC	$944	0.02%	74,629	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$937	0.02%	3,139	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$937	0.02%	3,855	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$935	0.02%	154,438	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$935	0.02%	21,467	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$932	0.02%	166,441	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$932	0.02%	49,468	Common	NONE
81784E101	SEVN	SEVEN HILLS REALTY TRUST	$930	0.02%	71,110	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$928	0.02%	41,335	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$926	0.02%	3,197	Common	NONE
39304D102	GDOT	GREEN DOT CORP	$923	0.02%	86,829	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$920	0.02%	46,695	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$916	0.02%	125,528	Common	NONE
690742101	OC	OWENS CORNING NEW	$915	0.02%	5,382	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$912	0.02%	11,185	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$910	0.02%	116,981	Common	NONE
26884U109	EPR	EPR PPTYS	$908	0.02%	20,517	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$908	0.02%	27,054	Common	NONE
26701L100	BROS	DUTCH BROS INC	$906	0.02%	17,307	Common	NONE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC	$906	0.02%	112,613	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$901	0.02%	6,239	Common	NONE
72815L107	PLTK	PLAYTIKA HLDG CORP	$900	0.02%	129,806	Common	NONE
03464Y108	AOMR	ANGEL OAK MORTGAGE REIT INC	$897	0.02%	96,719	Common	NONE
58155Q103	MCK	MCKESSON CORP	$895	0.02%	1,576	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$891	0.02%	36,656	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$890	0.02%	70,985	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$889	0.02%	12,669	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$885	0.02%	28,949	Common	NONE
87266M107	TRTX	TPG RE FIN TR INC	$884	0.02%	104,012	Common	NONE
505743104	LADR	LADDER CAP CORP	$884	0.02%	79,026	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$879	0.02%	54,130	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$876	0.02%	32,180	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$870	0.02%	100,526	Common	NONE
23331A109	DHI	D R HORTON INC	$868	0.02%	6,219	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$866	0.02%	66,361	Common	NONE
848560306	SPIR	SPIRE GLOBAL INC	$865	0.02%	61,538	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$863	0.02%	3,933	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$862	0.02%	49,559	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$860	0.02%	2,941	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$856	0.02%	79,347	Common	NONE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC	$853	0.02%	83,425	Common	NONE
75574U101	RC	READY CAPITAL CORP	$852	0.02%	125,052	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$851	0.02%	7,791	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$849	0.02%	53,555	Common	NONE
58933Y105	MRK	MERCK & CO INC	$848	0.02%	8,535	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$848	0.02%	54,057	Common	NONE
014752109	ALX	ALEXANDERS INC	$846	0.02%	4,232	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$846	0.02%	214,252	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$845	0.02%	22,723	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$843	0.02%	74,217	Common	NONE
68629Y103	ONL	ORION OFFICE REIT INC	$841	0.02%	226,915	Common	NONE
500255104	KSS	KOHLS CORP	$840	0.02%	59,897	Common	NONE
60784B101	MDV	MODIV INDUSTRIAL INC	$838	0.02%	56,375	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$836	0.02%	148,299	Common	NONE
66981J102	MNSO	MINISO GROUP HLDG LTD	$828	0.02%	34,692	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$826	0.02%	5,533	Common	NONE
502175102	LTC	LTC PPTYS INC	$822	0.02%	23,809	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$821	0.02%	14,651	Common	NONE
00287Y109	ABBV	ABBVIE INC	$820	0.02%	4,620	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$819	0.01%	14,305	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$819	0.01%	106,158	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$818	0.01%	484,394	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$814	0.01%	11,368	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$809	0.01%	12,047	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$808	0.01%	99,516	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$806	0.01%	79,828	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$805	0.01%	13,521	Common	NONE
92276F100	VTR	VENTAS INC	$799	0.01%	13,614	Common	NONE
00109K105	AFCG	ADVANCED FLOWER CAP INC	$795	0.01%	95,557	Common	NONE
62944T105	NVR	NVR INC	$784	0.01%	96	Common	NONE
H1467J104	CB	CHUBB LIMITED	$783	0.01%	2,836	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$775	0.01%	5,030	Common	NONE
526057104	LEN	LENNAR CORP	$773	0.01%	5,676	Common	NONE
244199105	DE	DEERE & CO	$770	0.01%	1,819	Common	NONE
060505104	BAC	BANK AMERICA CORP	$769	0.01%	17,518	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$767	0.01%	24,040	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$764	0.01%	129,733	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$760	0.01%	6,619	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$759	0.01%	2,665	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$751	0.01%	3,543	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$748	0.01%	9,740	Common	NONE
H5919C104	ONON	ON HLDG AG	$747	0.01%	13,669	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$744	0.01%	28,947	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$741	0.01%	8,367	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$739	0.01%	5,204	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$735	0.01%	1,416	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$733	0.01%	19,126	Common	NONE
457187102	INGR	INGREDION INC	$730	0.01%	5,311	Common	NONE
03073E105	COR	CENCORA INC	$728	0.01%	3,247	Common	NONE
745867101	PHM	PULTE GROUP INC	$724	0.01%	6,671	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$723	0.01%	10,610	Common	NONE
98923K103	ZKN	ZEEKR INTELLIGENT TECHNOLOGY	$719	0.01%	25,357	Common	NONE
866674104	SUI	SUN CMNTYS INC	$719	0.01%	5,860	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$704	0.01%	40,420	Common	NONE
74340W103	PLD	PROLOGIS INC.	$704	0.01%	6,675	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.