Q1 2025 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2025-04-29 · accession 0001593324-25-000006
$5.6M
Reported value
1,039
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1039
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $154,561 | 2.75% | 923,148 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $138,886 | 2.47% | 271,261 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $137,800 | 2.45% | 2,233,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $117,481 | 2.09% | 430,998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $110,095 | 1.96% | 645,192 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $106,571 | 1.90% | 302,265 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $98,643 | 1.76% | 1,024,771 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $94,969 | 1.69% | 902,585 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $89,667 | 1.60% | 451,915 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $89,620 | 1.60% | 393,212 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $79,870 | 1.42% | 236,303 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $78,880 | 1.41% | 2,972,160 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $75,624 | 1.35% | 671,088 | Common | NONE |
| 315616102 | FFIV | F5 INC | $74,933 | 1.33% | 281,418 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $62,849 | 1.12% | 499,084 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $62,376 | 1.11% | 1,542,071 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $61,426 | 1.09% | 3,378,778 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $61,352 | 1.09% | 1,006,111 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $61,293 | 1.09% | 1,044,360 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $59,031 | 1.05% | 1,687,589 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $49,841 | 0.89% | 1,880,084 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $48,524 | 0.86% | 1,215,102 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $48,517 | 0.86% | 1,355,231 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $48,194 | 0.86% | 1,294,851 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $47,948 | 0.85% | 1,156,228 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $47,903 | 0.85% | 1,294,331 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $47,563 | 0.85% | 1,238,311 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $47,545 | 0.85% | 1,258,484 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $47,507 | 0.85% | 1,222,857 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $47,471 | 0.85% | 1,325,275 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $47,359 | 0.84% | 1,178,382 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $47,245 | 0.84% | 1,324,884 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $47,101 | 0.84% | 601,709 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $46,900 | 0.84% | 1,247,345 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $45,434 | 0.81% | 7,177,688 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $41,490 | 0.74% | 2,539,197 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $38,518 | 0.69% | 5,068,199 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $37,986 | 0.68% | 577,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37,737 | 0.67% | 218,465 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $32,190 | 0.57% | 591,734 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $31,252 | 0.56% | 101,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30,235 | 0.54% | 81,538 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $28,364 | 0.51% | 239,671 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $26,658 | 0.47% | 239,975 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $25,590 | 0.46% | 866,460 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25,372 | 0.45% | 310,333 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24,937 | 0.44% | 53,180 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24,674 | 0.44% | 186,610 | Common | NONE |
| 92826C839 | V | VISA INC | $23,620 | 0.42% | 67,404 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,421 | 0.40% | 40,908 | Common | NONE |
| 81141R100 | SE | SEA LTD | $21,104 | 0.38% | 161,736 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,052 | 0.38% | 84,668 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20,664 | 0.37% | 156,015 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,709 | 0.35% | 10,104 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19,555 | 0.35% | 861,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19,542 | 0.35% | 151,537 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $19,540 | 0.35% | 3,707,857 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,169 | 0.34% | 186,603 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $19,127 | 0.34% | 926,739 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,047 | 0.34% | 225,698 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,035 | 0.34% | 291,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,846 | 0.34% | 173,908 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $18,510 | 0.33% | 3,587,307 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18,311 | 0.33% | 119,214 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18,181 | 0.32% | 82,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18,067 | 0.32% | 48,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18,017 | 0.32% | 116,523 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17,828 | 0.32% | 245,250 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $17,690 | 0.32% | 388,492 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $17,608 | 0.31% | 443,884 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $17,577 | 0.31% | 25,859 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $17,571 | 0.31% | 460,096 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $17,569 | 0.31% | 1,215,894 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $17,548 | 0.31% | 2,215,671 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $17,528 | 0.31% | 375,899 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $17,415 | 0.31% | 429,979 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $17,361 | 0.31% | 408,985 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $17,348 | 0.31% | 415,270 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $17,327 | 0.31% | 417,232 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $17,322 | 0.31% | 412,085 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $17,276 | 0.31% | 400,143 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,262 | 0.31% | 96,066 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17,246 | 0.31% | 81,456 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $17,149 | 0.31% | 2,024,724 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,136 | 0.31% | 197,253 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $17,122 | 0.31% | 403,161 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $17,083 | 0.30% | 1,283,490 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $17,036 | 0.30% | 2,892,469 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $17,028 | 0.30% | 406,838 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $16,838 | 0.30% | 182,966 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,815 | 0.30% | 115,063 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16,803 | 0.30% | 62,455 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $16,729 | 0.30% | 1,122,813 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $16,633 | 0.30% | 1,054,779 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $16,579 | 0.30% | 1,056,015 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $16,503 | 0.29% | 1,967,001 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,448 | 0.29% | 36,823 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $16,378 | 0.29% | 1,008,526 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $16,365 | 0.29% | 1,136,511 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16,364 | 0.29% | 452,193 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,337 | 0.29% | 52,360 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $16,298 | 0.29% | 224,925 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16,215 | 0.29% | 230,951 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,020 | 0.29% | 99,790 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15,701 | 0.28% | 112,315 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $15,343 | 0.27% | 972,936 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $15,305 | 0.27% | 4,081,387 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $15,277 | 0.27% | 153,307 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,196 | 0.27% | 75,354 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15,166 | 0.27% | 22,889 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15,113 | 0.27% | 202,390 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $15,055 | 0.27% | 294,175 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15,032 | 0.27% | 242,895 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $14,752 | 0.26% | 1,440,794 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14,505 | 0.26% | 33,827 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,452 | 0.26% | 99,592 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14,346 | 0.26% | 187,370 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14,280 | 0.25% | 56,156 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $14,168 | 0.25% | 770,421 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14,139 | 0.25% | 74,401 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $14,097 | 0.25% | 794,684 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14,004 | 0.25% | 115,417 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,948 | 0.25% | 84,028 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $13,879 | 0.25% | 383,949 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $13,822 | 0.25% | 4,517,030 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $13,675 | 0.24% | 622,759 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $13,670 | 0.24% | 2,183,759 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13,612 | 0.24% | 259,530 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $13,611 | 0.24% | 152,763 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $13,549 | 0.24% | 1,175,128 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13,142 | 0.23% | 134,234 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,135 | 0.23% | 59,236 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,038 | 0.23% | 211,804 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,991 | 0.23% | 268,374 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $12,683 | 0.23% | 36,372 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12,668 | 0.23% | 121,144 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $12,527 | 0.22% | 583,744 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12,500 | 0.22% | 276,621 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $12,491 | 0.22% | 569,622 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,324 | 0.22% | 798,878 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,267 | 0.22% | 21,931 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,259 | 0.22% | 292,949 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $12,257 | 0.22% | 69,890 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $12,097 | 0.22% | 548,162 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $11,941 | 0.21% | 1,035,682 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $11,921 | 0.21% | 187,037 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11,883 | 0.21% | 333,231 | Common | NONE |
| 888787108 | TOST | TOAST INC | $11,641 | 0.21% | 350,965 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $11,541 | 0.21% | 143,993 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11,301 | 0.20% | 136,839 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $11,286 | 0.20% | 502,048 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,776 | 0.19% | 44,049 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $10,694 | 0.19% | 889,704 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $10,663 | 0.19% | 196,301 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10,550 | 0.19% | 129,123 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $10,226 | 0.18% | 157,471 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $10,088 | 0.18% | 202,901 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $10,017 | 0.18% | 2,396,505 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,872 | 0.18% | 242,668 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9,684 | 0.17% | 56,231 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $9,478 | 0.17% | 746,921 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9,460 | 0.17% | 119,840 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $9,443 | 0.17% | 729,760 | Common | NONE |
| 96208T104 | WEX | WEX INC | $9,389 | 0.17% | 59,796 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $9,168 | 0.16% | 98,744 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8,932 | 0.16% | 182,971 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $8,834 | 0.16% | 2,277,012 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $8,181 | 0.15% | 765,380 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $8,071 | 0.14% | 147,532 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $8,063 | 0.14% | 1,715,659 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $7,775 | 0.14% | 601,375 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $7,593 | 0.14% | 365,087 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7,231 | 0.13% | 67,678 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,018 | 0.13% | 96,351 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6,947 | 0.12% | 1,075,486 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,794 | 0.12% | 30,594 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $6,732 | 0.12% | 571,025 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $6,591 | 0.12% | 661,845 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6,512 | 0.12% | 81,391 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,586 | 0.10% | 1,233,322 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $5,583 | 0.10% | 532,814 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,577 | 0.10% | 82,376 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $5,498 | 0.10% | 409,712 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $5,435 | 0.10% | 431,082 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5,418 | 0.10% | 183,357 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5,410 | 0.10% | 29,609 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $5,401 | 0.10% | 174,172 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5,357 | 0.10% | 673,102 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $5,275 | 0.09% | 565,399 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5,270 | 0.09% | 913,492 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $5,134 | 0.09% | 514,494 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5,126 | 0.09% | 596,153 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $5,113 | 0.09% | 477,029 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $5,089 | 0.09% | 352,213 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $5,033 | 0.09% | 268,161 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5,026 | 0.09% | 767,336 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $4,969 | 0.09% | 502,460 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4,962 | 0.09% | 115,265 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $4,922 | 0.09% | 915,050 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4,909 | 0.09% | 464,007 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $4,818 | 0.09% | 366,141 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $4,783 | 0.09% | 587,673 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $4,745 | 0.08% | 1,192,243 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4,724 | 0.08% | 572,635 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $4,695 | 0.08% | 205,867 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4,691 | 0.08% | 131,622 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,690 | 0.08% | 27,909 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,659 | 0.08% | 47,561 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $4,627 | 0.08% | 381,483 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $4,605 | 0.08% | 771,404 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,586 | 0.08% | 996 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $4,567 | 0.08% | 140,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,513 | 0.08% | 23,728 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,503 | 0.08% | 79,610 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $4,486 | 0.08% | 315,029 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4,469 | 0.08% | 235,377 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $4,433 | 0.08% | 361,950 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $4,276 | 0.08% | 347,991 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $4,231 | 0.08% | 734,650 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,024 | 0.07% | 7,684 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $3,997 | 0.07% | 256,888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,906 | 0.07% | 15,076 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,870 | 0.07% | 42,748 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,862 | 0.07% | 48,991 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,855 | 0.07% | 26,407 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3,825 | 0.07% | 32,819 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,824 | 0.07% | 41,690 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,792 | 0.07% | 31,755 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $3,741 | 0.07% | 286,706 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3,715 | 0.07% | 78,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,680 | 0.07% | 6,386 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3,657 | 0.07% | 17,495 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3,656 | 0.07% | 47,078 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3,639 | 0.06% | 358,963 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3,592 | 0.06% | 34,248 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $3,553 | 0.06% | 59,556 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $3,537 | 0.06% | 110,458 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,492 | 0.06% | 87,563 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3,445 | 0.06% | 290,291 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3,424 | 0.06% | 71,038 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $3,402 | 0.06% | 240,102 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,361 | 0.06% | 16,225 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3,303 | 0.06% | 32,289 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3,288 | 0.06% | 44,995 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3,203 | 0.06% | 131,339 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3,158 | 0.06% | 140,109 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $3,101 | 0.06% | 268,327 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3,073 | 0.05% | 196,063 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $2,993 | 0.05% | 652,130 | Common | NONE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2,985 | 0.05% | 610,594 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,949 | 0.05% | 38,082 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2,899 | 0.05% | 380,015 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2,898 | 0.05% | 201,158 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2,793 | 0.05% | 473,402 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2,750 | 0.05% | 263,924 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2,712 | 0.05% | 658,364 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2,699 | 0.05% | 125,608 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,686 | 0.05% | 10,015 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,677 | 0.05% | 64,354 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2,591 | 0.05% | 20,842 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,587 | 0.05% | 11,377 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,572 | 0.05% | 11,847 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $2,568 | 0.05% | 109,637 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,563 | 0.05% | 44,226 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2,550 | 0.05% | 199,729 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2,524 | 0.04% | 38,466 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,523 | 0.04% | 68,436 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $2,519 | 0.04% | 140,906 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,517 | 0.04% | 92,133 | Common | NONE |
| G98239109 | XP | XP INC | $2,517 | 0.04% | 183,063 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,493 | 0.04% | 23,007 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,484 | 0.04% | 34,420 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2,474 | 0.04% | 35,444 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $2,470 | 0.04% | 9,076 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2,440 | 0.04% | 40,391 | Common | NONE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2,427 | 0.04% | 67,159 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $2,410 | 0.04% | 115,578 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2,409 | 0.04% | 129,396 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2,399 | 0.04% | 93,817 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2,372 | 0.04% | 318,408 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2,293 | 0.04% | 115,603 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2,279 | 0.04% | 3,993 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $2,271 | 0.04% | 61,781 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,257 | 0.04% | 69,245 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,252 | 0.04% | 120,922 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,250 | 0.04% | 4,280 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2,233 | 0.04% | 54,285 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2,229 | 0.04% | 19,112 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,227 | 0.04% | 52,293 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $2,204 | 0.04% | 114,988 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2,195 | 0.04% | 90,552 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,159 | 0.04% | 47,627 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2,155 | 0.04% | 94,779 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2,141 | 0.04% | 27,167 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2,133 | 0.04% | 30,310 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,130 | 0.04% | 17,873 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $2,107 | 0.04% | 623,571 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2,105 | 0.04% | 112,105 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,024 | 0.04% | 9,675 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2,020 | 0.04% | 75,572 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $2,011 | 0.04% | 15,071 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,009 | 0.04% | 5,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,999 | 0.04% | 5,215 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1,962 | 0.03% | 109,542 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $1,955 | 0.03% | 109,236 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,952 | 0.03% | 2,453 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,950 | 0.03% | 12,740 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,937 | 0.03% | 5,615 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1,916 | 0.03% | 59,804 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,913 | 0.03% | 9,317 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $1,911 | 0.03% | 81,890 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,888 | 0.03% | 7,930 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1,886 | 0.03% | 47,855 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,854 | 0.03% | 3,372 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,853 | 0.03% | 118,521 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1,823 | 0.03% | 17,717 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,812 | 0.03% | 8,769 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,807 | 0.03% | 20,599 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1,803 | 0.03% | 6,807 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,797 | 0.03% | 5,958 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1,792 | 0.03% | 20,241 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1,788 | 0.03% | 24,863 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,765 | 0.03% | 181,114 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1,752 | 0.03% | 28,385 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,748 | 0.03% | 6,561 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,741 | 0.03% | 7,136 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,735 | 0.03% | 151,574 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,709 | 0.03% | 3,673 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,706 | 0.03% | 84,007 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1,658 | 0.03% | 17,174 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,651 | 0.03% | 83,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,647 | 0.03% | 3,245 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,636 | 0.03% | 170,862 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,613 | 0.03% | 25,571 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,601 | 0.03% | 15,375 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,575 | 0.03% | 117,951 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,575 | 0.03% | 36,133 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,574 | 0.03% | 165,719 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,570 | 0.03% | 5,142 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1,564 | 0.03% | 259,453 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,562 | 0.03% | 3,917 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1,541 | 0.03% | 34,332 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,541 | 0.03% | 9,290 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,539 | 0.03% | 16,121 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,510 | 0.03% | 103,092 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,496 | 0.03% | 6,982 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,490 | 0.03% | 9,430 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1,467 | 0.03% | 9,891 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,466 | 0.03% | 10,155 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,466 | 0.03% | 110,592 | Common | NONE |
| 902653104 | UDR | UDR INC | $1,418 | 0.03% | 31,415 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,416 | 0.03% | 5,343 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,416 | 0.03% | 9,168 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,401 | 0.02% | 8,128 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,396 | 0.02% | 27,430 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,388 | 0.02% | 49,117 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,374 | 0.02% | 67,999 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1,365 | 0.02% | 32,015 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1,365 | 0.02% | 80,775 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,354 | 0.02% | 14,739 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,334 | 0.02% | 7,823 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1,327 | 0.02% | 9,683 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,326 | 0.02% | 75,916 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,326 | 0.02% | 34,844 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,305 | 0.02% | 24,816 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,298 | 0.02% | 35,162 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,293 | 0.02% | 100,267 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,283 | 0.02% | 65,750 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1,280 | 0.02% | 24,189 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1,272 | 0.02% | 124,065 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,260 | 0.02% | 881 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1,246 | 0.02% | 16,324 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,244 | 0.02% | 63,315 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,241 | 0.02% | 31,506 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1,221 | 0.02% | 151,936 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1,213 | 0.02% | 186,986 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1,209 | 0.02% | 1,099,554 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,198 | 0.02% | 2,251 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,198 | 0.02% | 59,917 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,196 | 0.02% | 12,933 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1,184 | 0.02% | 44,352 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1,174 | 0.02% | 90,240 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,172 | 0.02% | 58,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,169 | 0.02% | 16,335 | Common | NONE |
| 101121101 | BXP | BXP INC | $1,166 | 0.02% | 17,355 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,164 | 0.02% | 121,682 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,154 | 0.02% | 17,747 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,150 | 0.02% | 852,507 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,150 | 0.02% | 16,665 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1,146 | 0.02% | 80,268 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,146 | 0.02% | 3,320 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,128 | 0.02% | 34,451 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1,125 | 0.02% | 27,486 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1,124 | 0.02% | 128,518 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1,120 | 0.02% | 215,877 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1,115 | 0.02% | 117,075 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,115 | 0.02% | 94,969 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1,104 | 0.02% | 64,827 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,103 | 0.02% | 18,932 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1,102 | 0.02% | 12,738 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1,096 | 0.02% | 60,358 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,095 | 0.02% | 3,873 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1,094 | 0.02% | 85,935 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1,093 | 0.02% | 68,128 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1,090 | 0.02% | 95,563 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,089 | 0.02% | 56,436 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,079 | 0.02% | 4,461 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1,075 | 0.02% | 136,359 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1,074 | 0.02% | 86,064 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1,074 | 0.02% | 6,970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,068 | 0.02% | 4,583 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,068 | 0.02% | 43,707 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,067 | 0.02% | 10,350 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1,064 | 0.02% | 141,543 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,060 | 0.02% | 12,655 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1,056 | 0.02% | 13,565 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,055 | 0.02% | 3,124 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,051 | 0.02% | 44,421 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1,049 | 0.02% | 5,017 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1,043 | 0.02% | 96,632 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1,042 | 0.02% | 120,485 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,036 | 0.02% | 34,980 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,029 | 0.02% | 7,222 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,026 | 0.02% | 125,910 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,025 | 0.02% | 5,725 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1,024 | 0.02% | 69,663 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1,022 | 0.02% | 59,823 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1,022 | 0.02% | 38,931 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,020 | 0.02% | 4,188 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,020 | 0.02% | 5,993 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1,019 | 0.02% | 28,760 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,018 | 0.02% | 5,057 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,001 | 0.02% | 9,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,001 | 0.02% | 6,040 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $999 | 0.02% | 65,343 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $997 | 0.02% | 179,493 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $997 | 0.02% | 10,651 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $997 | 0.02% | 126,485 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $991 | 0.02% | 14,379 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $990 | 0.02% | 118,752 | Common | NONE |
| G9470A102 | VTEX | VTEX | $989 | 0.02% | 195,257 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $982 | 0.02% | 13,091 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $981 | 0.02% | 3,302 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $979 | 0.02% | 65,417 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $976 | 0.02% | 3,848 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $974 | 0.02% | 5,340 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $968 | 0.02% | 6,157 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $952 | 0.02% | 89,816 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $952 | 0.02% | 23,594 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $950 | 0.02% | 7,796 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $950 | 0.02% | 26,340 | Common | NONE |
| 540424108 | L | LOEWS CORP | $950 | 0.02% | 10,351 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $949 | 0.02% | 3,918 | Common | NONE |
| 364760108 | GAP | GAP INC | $944 | 0.02% | 45,839 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $942 | 0.02% | 23,511 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $942 | 0.02% | 88,322 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $939 | 0.02% | 15,442 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $938 | 0.02% | 13,846 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $937 | 0.02% | 12,693 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $933 | 0.02% | 2,548 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $932 | 0.02% | 3,355 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $929 | 0.02% | 57,580 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $923 | 0.02% | 8,479 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $922 | 0.02% | 8,422 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $919 | 0.02% | 3,710 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $918 | 0.02% | 8,342 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $917 | 0.02% | 6,128 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $916 | 0.02% | 26,800 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $915 | 0.02% | 12,084 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $912 | 0.02% | 36,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907 | 0.02% | 7,631 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $906 | 0.02% | 6,379 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $903 | 0.02% | 7,517 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $900 | 0.02% | 6,513 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $898 | 0.02% | 195,802 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $898 | 0.02% | 201,467 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $894 | 0.02% | 3,161 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $893 | 0.02% | 14,890 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $890 | 0.02% | 107,402 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $888 | 0.02% | 8,811 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $887 | 0.02% | 3,366 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $884 | 0.02% | 9,290 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $877 | 0.02% | 44,785 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $875 | 0.02% | 103,775 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $872 | 0.02% | 9,948 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $872 | 0.02% | 13,557 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $870 | 0.02% | 7,156 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $870 | 0.02% | 18,917 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $867 | 0.02% | 2,781 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $867 | 0.02% | 8,648 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $862 | 0.02% | 5,155 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $855 | 0.02% | 3,735 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $852 | 0.02% | 7,808 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $851 | 0.02% | 20,104 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $843 | 0.02% | 11,430 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $839 | 0.01% | 11,188 | Common | NONE |
| 654106103 | NKE | NIKE INC | $838 | 0.01% | 13,212 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $838 | 0.01% | 1,422 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $833 | 0.01% | 10,909 | Common | NONE |
| 461202103 | INTU | INTUIT | $821 | 0.01% | 1,339 | 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.