Penserra Capital Management LLC — Q2 2025 13F-HR

← Penserra Capital Management LLC

Q2 2025 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2025-08-06 · accession 0001593324-25-000007

$7.2M

Reported value

1,023

Positions

2025-06-30

Period end

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The Brief · Penserra Capital Management LLC · Q2 2025

AI · grounded in 13F

Penserra Capital Management LLC established a new position in AVGO worth $260,009. The fund also initiated new stakes in CSCO for $178,641 and NET for $146,499. Additional new positions include NOC, CRWD, and PANW.

Holdings as filed

First 500 of 1023

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC	$260,009	3.63%	943,262	Common	NONE
17275R102	CSCO	CISCO SYS INC	$178,641	2.49%	2,574,839	Common	NONE
18915M107	NET	CLOUDFLARE INC	$146,499	2.04%	748,107	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$136,832	1.91%	273,681	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$132,544	1.85%	260,246	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$132,242	1.85%	646,224	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$118,569	1.65%	406,534	Common	NONE
34959E109	FTNT	FORTINET INC	$117,271	1.64%	1,109,278	Common	NONE
98980G102	ZS	ZSCALER INC	$114,898	1.60%	365,993	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$105,017	1.47%	258,107	Common	NONE
315616102	FFIV	F5 INC	$102,097	1.42%	346,896	Common	NONE
668771108	GEN	GEN DIGITAL INC	$93,858	1.31%	3,192,465	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$90,962	1.27%	411,137	Common	NONE
679295105	OKTA	OKTA INC	$88,096	1.23%	881,233	Common	NONE
M81873107	RDWR	RADWARE LTD	$84,960	1.19%	2,885,913	Common	NONE
781154109	RBRK	RUBRIK INC.	$83,926	1.17%	936,786	Common	NONE
922280102	VRNS	VARONIS SYS INC	$81,874	1.14%	1,613,303	Common	NONE
81730H109	S	SENTINELONE INC	$81,357	1.14%	4,450,644	Common	NONE
74758T303	QLYS	QUALYS INC	$77,918	1.09%	545,380	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$77,689	1.08%	1,068,772	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$76,722	1.07%	3,964,989	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$75,996	1.06%	2,249,740	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$69,684	0.97%	441,085	Common	NONE
68389X105	ORCL	ORACLE CORP	$64,244	0.90%	293,861	Common	NONE
753422104	RPD	RAPID7 INC	$63,172	0.88%	2,731,192	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$60,109	0.84%	1,370,809	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$59,381	0.83%	1,493,506	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$58,977	0.82%	1,457,662	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$58,787	0.82%	1,334,566	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$58,653	0.82%	1,465,981	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$58,652	0.82%	1,420,155	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$58,631	0.82%	1,542,531	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$58,624	0.82%	1,433,715	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$58,618	0.82%	1,483,262	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$58,512	0.82%	1,385,567	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$58,423	0.82%	1,546,071	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$57,867	0.81%	1,551,834	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$51,008	0.71%	648,142	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$45,100	0.63%	1,319,497	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$40,583	0.57%	524,370	Common	NONE
747525103	QCOM	QUALCOMM INC	$39,612	0.55%	248,740	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$39,342	0.55%	222,603	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$39,056	0.54%	89,089	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$36,625	0.51%	473,571	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$35,718	0.50%	434,635	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$35,663	0.50%	220,504	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$34,843	0.49%	449,589	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$31,954	0.45%	800,254	Common	NONE
037833100	AAPL	APPLE INC	$31,715	0.44%	154,586	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$30,961	0.43%	218,195	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29,287	0.41%	53,091	Common	NONE
654902204	NOK	NOKIA CORP	$29,132	0.41%	5,623,955	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$26,410	0.37%	318,504	Common	NONE
G0567U127	ARQQ	ARQIT QUANTUM INC	$26,376	0.37%	712,306	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$25,832	0.36%	115,447	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25,677	0.36%	51,625	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25,200	0.35%	143,010	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$25,188	0.35%	204,381	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$24,427	0.34%	250,963	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$23,874	0.33%	80,998	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$23,471	0.33%	339,483	Common	NONE
67059N108	NTNX	NUTANIX INC	$22,857	0.32%	299,038	Common	NONE
79466L302	CRM	SALESFORCE INC	$22,566	0.31%	82,760	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$22,551	0.31%	324,294	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$22,407	0.31%	107,928	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$22,400	0.31%	1,095,375	Common	NONE
458140100	INTC	INTEL CORP	$21,970	0.31%	980,924	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$21,942	0.31%	160,971	Common	NONE
15101Q207	CLS	CELESTICA INC	$21,802	0.30%	139,664	Common	NONE
438516106	HON	HONEYWELL INTL INC	$21,632	0.30%	92,898	Common	NONE
75513E101	RTX	RTX CORPORATION	$21,621	0.30%	148,076	Common	NONE
464288679	SHV	ISHARES TR	$21,559	0.30%	195,248	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$21,314	0.30%	208,349	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$21,304	0.30%	116,381	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$21,235	0.30%	45,855	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$21,226	0.30%	361,126	Common	NONE
19247G107	COHR	COHERENT CORP	$21,165	0.30%	237,254	Common	NONE
482480100	KLAC	KLA CORP	$20,974	0.29%	23,417	Common	NONE
46222L108	IONQ	IONQ INC	$20,932	0.29%	487,133	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$20,872	0.29%	280,846	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$20,851	0.29%	92,066	Common	NONE
871607107	SNPS	SYNOPSYS INC	$20,804	0.29%	40,582	Common	NONE
92826C839	V	VISA INC	$20,627	0.29%	58,100	Common	NONE
55306N104	MKSI	MKS INC.	$20,513	0.29%	206,461	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$20,434	0.29%	66,319	Common	NONE
464287184	FXI	ISHARES TR	$20,432	0.29%	555,824	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$20,354	0.28%	68,104	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$20,308	0.28%	468,481	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$20,176	0.28%	1,701,241	Common	NONE
880770102	TER	TERADYNE INC	$20,037	0.28%	222,836	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$20,008	0.28%	192,152	Common	NONE
60937P106	MDB	MONGODB INC	$19,959	0.28%	95,058	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$19,828	0.28%	35,289	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$19,811	0.28%	62,111	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$19,802	0.28%	83,202	Common	NONE
N07059210	ASML	ASML HOLDING N V	$19,761	0.28%	24,659	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$19,755	0.28%	280,752	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$19,694	0.27%	375,795	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$19,677	0.27%	647,080	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$19,637	0.27%	188,360	Common	NONE
N14506104	ESTC	ELASTIC N V	$19,608	0.27%	232,518	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$19,554	0.27%	3,696,579	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$19,543	0.27%	1,019,460	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$19,530	0.27%	193,504	Common	NONE
97651M109	WIT	WIPRO LTD	$19,468	0.27%	6,446,407	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$19,443	0.27%	871,525	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$19,438	0.27%	88,970	Common	NONE
629445206	NVEC	NVE CORP	$19,399	0.27%	263,548	Common	NONE
750491102	RDNT	RADNET INC	$19,018	0.27%	334,180	Common	NONE
056752108	BIDU	BAIDU INC	$18,943	0.26%	220,893	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$18,793	0.26%	1,322,582	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$18,624	0.26%	398,563	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$18,593	0.26%	1,252,927	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$18,573	0.26%	379,126	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$18,226	0.25%	160,716	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$17,958	0.25%	2,026,915	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$17,730	0.25%	1,171,108	Common	NONE
337738108	FISV	FISERV INC	$17,729	0.25%	102,844	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$17,671	0.25%	2,086,378	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$17,645	0.25%	374,394	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$17,585	0.25%	2,980,571	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$17,561	0.25%	954,956	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$17,553	0.24%	381,429	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$17,486	0.24%	384,750	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$17,484	0.24%	387,140	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$17,479	0.24%	399,432	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$17,472	0.24%	386,903	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$17,462	0.24%	423,299	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$17,455	0.24%	1,086,882	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$17,451	0.24%	355,851	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$17,447	0.24%	347,381	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$17,432	0.24%	390,431	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$17,418	0.24%	219,101	Common	NONE
23804L103	DDOG	DATADOG INC	$17,357	0.24%	129,226	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$17,323	0.24%	1,088,176	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$17,271	0.24%	409,271	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$17,213	0.24%	380,937	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$17,128	0.24%	1,169,947	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$16,991	0.24%	818,870	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$16,795	0.23%	47,922	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$16,748	0.23%	180,887	Common	NONE
454089103	IFN	INDIA FD INC	$16,572	0.23%	1,002,545	Common	NONE
92552V100	VSAT	VIASAT INC	$16,518	0.23%	1,131,429	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$16,516	0.23%	2,250,256	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$16,498	0.23%	1,157,004	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$16,413	0.23%	301,825	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$16,179	0.23%	793,882	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$16,097	0.22%	1,039,237	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$15,981	0.22%	4,205,710	Common	NONE
852234103	XYZ	BLOCK INC	$14,901	0.21%	219,388	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$14,664	0.20%	1,210,914	Common	NONE
233051432	HYLB	DBX ETF TR	$14,062	0.20%	380,896	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13,885	0.19%	280,746	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$13,842	0.19%	1,671,762	Common	NONE
171779309	CIEN	CIENA CORP	$13,679	0.19%	168,211	Common	NONE
13100M509	CALX	CALIX INC	$13,599	0.19%	255,685	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$12,951	0.18%	159,102	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$12,879	0.18%	160,933	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$12,768	0.18%	194,873	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$12,672	0.18%	127,866	Common	NONE
888787108	TOST	TOAST INC	$12,597	0.18%	284,461	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$12,566	0.18%	416,561	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12,447	0.17%	300,514	Common	NONE
003261104	BCI	ABRDN ETFS	$12,438	0.17%	598,877	Common	NONE
219948106	CPAY	CORPAY INC	$11,868	0.17%	35,770	Common	NONE
64110D104	NTAP	NETAPP INC	$11,804	0.16%	110,816	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$11,579	0.16%	916,790	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$11,456	0.16%	486,521	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11,429	0.16%	155,224	Common	NONE
00206R102	T	AT&T INC	$11,419	0.16%	394,644	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$11,385	0.16%	79,460	Common	NONE
464287432	TLT	ISHARES TR	$11,006	0.15%	124,714	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND	$10,949	0.15%	1,067,205	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$10,930	0.15%	260,494	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$10,594	0.15%	2,469,498	Common	NONE
74736K101	QRVO	QORVO INC	$10,493	0.15%	123,586	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$10,446	0.15%	1,231,869	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$10,417	0.15%	580,363	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$10,370	0.14%	63,290	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10,289	0.14%	237,833	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$10,151	0.14%	751,974	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10,141	0.14%	42,795	Common	NONE
268150109	DT	DYNATRACE INC	$10,068	0.14%	182,369	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$9,859	0.14%	769,657	Common	NONE
64115T104	NTCT	NETSCOUT SYS INC	$9,801	0.14%	395,062	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$9,690	0.14%	130,041	Common	NONE
62878D100	NABL	N-ABLE INC	$9,332	0.13%	1,152,104	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$9,291	0.13%	2,346,351	Common	NONE
57776J100	MXL	MAXLINEAR INC	$9,251	0.13%	651,028	Common	NONE
G02602103	DOX	AMDOCS LTD	$9,113	0.13%	99,881	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$9,051	0.13%	1,767,917	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9,045	0.13%	40,931	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$8,930	0.12%	39,828	Common	NONE
126349109	CSN	CSG SYS INTL INC	$8,909	0.12%	136,426	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$8,895	0.12%	111,529	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$8,840	0.12%	788,667	Common	NONE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME	$8,799	0.12%	619,674	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$8,791	0.12%	85,589	Common	NONE
872590104	TMUS	T-MOBILE US INC	$8,025	0.11%	33,688	Common	NONE
29444U700	EQIX	EQUINIX INC	$7,810	0.11%	9,820	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$7,764	0.11%	771,026	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$7,605	0.11%	81,267	Common	NONE
96208T104	WEX	WEX INC	$7,571	0.11%	51,550	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$7,529	0.11%	682,000	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$7,426	0.10%	207,628	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$7,213	0.10%	588,396	Common	NONE
771049103	RBLX	ROBLOX CORP	$7,208	0.10%	68,539	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$7,114	0.10%	1,108,227	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$6,829	0.10%	73,216	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$6,599	0.09%	143,743	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$6,596	0.09%	70,456	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$6,580	0.09%	230,407	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$6,502	0.09%	64,139	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$6,227	0.09%	1,076	Common	NONE
94419L101	W	WAYFAIR INC	$6,162	0.09%	120,516	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$5,981	0.08%	46,594	Common	NONE
49639K101	KC	KINGSOFT CLOUD HLDGS LTD	$5,955	0.08%	475,654	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$5,925	0.08%	7,723	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$5,855	0.08%	2,241	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5,810	0.08%	7,019	Common	NONE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$5,661	0.08%	422,182	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$5,562	0.08%	693,605	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$5,505	0.08%	582,596	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$5,461	0.08%	614,307	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$5,459	0.08%	941,303	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$5,445	0.08%	372,970	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$5,439	0.08%	530,154	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$5,436	0.08%	444,190	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$5,389	0.08%	362,914	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$5,384	0.08%	790,710	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$5,367	0.07%	491,558	Common	NONE
25809K105	DASH	DOORDASH INC	$5,343	0.07%	21,686	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$5,327	0.07%	276,310	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$5,298	0.07%	605,566	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$5,265	0.07%	242,540	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$5,212	0.07%	118,774	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$5,203	0.07%	517,743	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$5,111	0.07%	948,351	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$5,104	0.07%	590,064	Common	NONE
G85158106	STNE	STONECO LTD	$5,069	0.07%	316,060	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$5,058	0.07%	269,485	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$5,044	0.07%	377,277	Common	NONE
278768106	SATS	ECHOSTAR CORP	$5,006	0.07%	180,734	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$4,952	0.07%	794,894	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$4,889	0.07%	1,228,551	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$4,885	0.07%	324,599	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$4,874	0.07%	393,083	Common	NONE
023135106	AMZN	AMAZON COM INC	$4,800	0.07%	21,881	Common	NONE
03990B309	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	$4,575	0.06%	86,332	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$4,533	0.06%	212,131	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$4,506	0.06%	49,844	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$4,503	0.06%	358,576	Common	NONE
146869102	CVNA	CARVANA CO	$4,496	0.06%	13,344	Common	NONE
30303M102	META	META PLATFORMS INC	$4,446	0.06%	6,026	Common	NONE
48251W500	KKR 6.25 03/01/28 D	KKR & CO INC	$4,421	0.06%	82,496	Common	NONE
55087P104	LYFT	LYFT INC	$4,329	0.06%	274,708	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$4,295	0.06%	264,689	Common	NONE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	$4,287	0.06%	57,277	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$4,248	0.06%	25,192	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$4,124	0.06%	16,987	Common	NONE
81141R100	SE	SEA LTD	$4,108	0.06%	25,692	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$4,085	0.06%	177,879	Common	NONE
76156B107	RVLV	REVOLVE GROUP INC	$4,062	0.06%	202,612	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$4,020	0.06%	14,111	Common	NONE
278642103	EBAY	EBAY INC.	$4,007	0.06%	53,834	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$3,922	0.05%	46,138	Common	NONE
16679L109	CHWY	CHEWY INC	$3,909	0.05%	91,756	Common	NONE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$3,819	0.05%	135,312	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$3,781	0.05%	199,456	Common	NONE
29786A106	ETSY	ETSY INC	$3,777	0.05%	75,316	Common	NONE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$3,758	0.05%	369,896	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3,754	0.05%	141,240	Common	NONE
009066101	ABNB	AIRBNB INC	$3,722	0.05%	28,129	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3,694	0.05%	82,655	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3,691	0.05%	45,205	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$3,688	0.05%	109,991	Common	NONE
959802109	WU	WESTERN UN CO	$3,678	0.05%	436,927	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3,665	0.05%	45,267	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD	$3,549	0.05%	276,476	Common	NONE
896239100	TRMB	TRIMBLE INC	$3,530	0.05%	46,472	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3,504	0.05%	41,318	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$3,438	0.05%	495,498	Common	NONE
565394103	CART	MAPLEBEAR INC	$3,421	0.05%	75,630	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$3,416	0.05%	629,183	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$3,401	0.05%	68,241	Common	NONE
20717M103	8QR	CONFLUENT INC	$3,356	0.05%	134,688	Common	NONE
57142B104	MQ	MARQETA INC	$3,331	0.05%	571,356	Common	NONE
08975P108	CMRC	BIGCOMMERCE HLDGS INC	$3,325	0.05%	665,112	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3,274	0.05%	15,690	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$3,258	0.05%	16,053	Common	NONE
23834J201	DAVE	DAVE INC	$3,221	0.04%	12,002	Common	NONE
G6683N103	NU	NU HLDGS LTD	$3,182	0.04%	232,019	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$3,143	0.04%	240,847	Common	NONE
13321L108	CCJ	CAMECO CORP	$3,065	0.04%	41,312	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$3,022	0.04%	313,567	Common	NONE
68243Q106	FLWS	1 800 FLOWERS COM INC	$3,001	0.04%	609,980	Common	NONE
217204106	CPRT	COPART INC	$3,001	0.04%	61,201	Common	NONE
21873S108	CRWV	COREWEAVE INC	$2,992	0.04%	18,356	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,990	0.04%	9,586	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,928	0.04%	82,089	Common	NONE
87288V101	TSSI	TSS INC DEL	$2,879	0.04%	99,878	Common	NONE
72703X106	PL	PLANET LABS PBC	$2,872	0.04%	470,968	Common	NONE
461202103	INTU	INTUIT	$2,867	0.04%	3,642	Common	NONE
04010E109	AGX	ARGAN INC	$2,862	0.04%	12,981	Common	NONE
91688F104	UPWK	UPWORK INC	$2,856	0.04%	212,574	Common	NONE
443573100	HUBS	HUBSPOT INC	$2,687	0.04%	4,830	Common	NONE
53635B107	LQDT	LIQUIDITY SVCS INC	$2,587	0.04%	109,692	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$2,571	0.04%	236,559	Common	NONE
10316T104	BOX	BOX INC	$2,519	0.04%	73,744	Common	NONE
81762P102	NOW	SERVICENOW INC	$2,511	0.04%	2,443	Common	NONE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$2,506	0.03%	68,312	Common	NONE
64110L106	NFLX	NETFLIX INC	$2,490	0.03%	1,860	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$2,476	0.03%	13,663	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2,456	0.03%	4,582	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$2,447	0.03%	33,745	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$2,424	0.03%	18,090	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$2,414	0.03%	26,156	Common	NONE
68989M202	OUST	OUSTER INC	$2,397	0.03%	98,854	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2,377	0.03%	24,077	Common	NONE
03831W108	APP	APPLOVIN CORP	$2,327	0.03%	6,650	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$2,312	0.03%	18,708	Common	NONE
30040P103	EVTC	EVERTEC INC	$2,181	0.03%	60,508	Common	NONE
00724F101	ADBE	ADOBE INC	$2,018	0.03%	5,221	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2,003	0.03%	3,800	Common	NONE
64110W102	NTES	NETEASE INC	$1,974	0.03%	14,674	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$1,941	0.03%	165,933	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,900	0.03%	7,123	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$1,855	0.03%	158,225	Common	NONE
876030107	TPR	TAPESTRY INC	$1,855	0.03%	21,155	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1,844	0.03%	15,054	Common	NONE
437076102	HD	HOME DEPOT INC	$1,831	0.03%	4,998	Common	NONE
87151X101	SYM	SYMBOTIC INC	$1,725	0.02%	44,419	Common	NONE
097023105	BA	BOEING CO	$1,689	0.02%	8,064	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,639	0.02%	6,538	Common	NONE
01741R102	ATI	ATI INC	$1,613	0.02%	18,685	Common	NONE
756109104	O	REALTY INCOME CORP	$1,612	0.02%	27,995	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1,580	0.02%	25,772	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1,571	0.02%	4,157	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1,570	0.02%	13,216	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1,556	0.02%	169,368	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$1,546	0.02%	65,292	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1,538	0.02%	76,664	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1,518	0.02%	134,526	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1,499	0.02%	79,681	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$1,417	0.02%	89,345	Common	NONE
26884U109	EPR	EPR PPTYS	$1,416	0.02%	24,307	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$1,406	0.02%	41,002	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$1,400	0.02%	130,887	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1,399	0.02%	79,905	Common	NONE
364760108	GAP	GAP INC	$1,396	0.02%	64,057	Common	NONE
086516101	BBY	BEST BUY INC	$1,392	0.02%	20,764	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$1,387	0.02%	44,625	Common	NONE
92936U109	WPC	WP CAREY INC	$1,376	0.02%	22,070	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1,374	0.02%	18,927	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1,357	0.02%	11,770	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1,355	0.02%	73,519	Common	NONE
637417106	NNN	NNN REIT INC	$1,346	0.02%	31,182	Common	NONE
101121101	BXP	BXP INC	$1,339	0.02%	19,854	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1,317	0.02%	68,452	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$1,305	0.02%	101,544	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$1,304	0.02%	111,774	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1,298	0.02%	35,420	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1,294	0.02%	27,735	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$1,279	0.02%	98,474	Common	NONE
G29018101	DLO	DLOCAL LTD	$1,275	0.02%	112,436	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1,267	0.02%	7,947	Common	NONE
866082100	INN	SUMMIT HOTEL PPTYS INC	$1,257	0.02%	247,141	Common	NONE
10482B101	BHR	BRAEMAR HOTELS & RESORTS INC	$1,256	0.02%	512,814	Common	NONE
55272X607	MFA	MFA FINL INC	$1,256	0.02%	132,846	Common	NONE
22266T109	CPNG	COUPANG INC	$1,245	0.02%	41,586	Common	NONE
G9470A102	VTEX	VTEX	$1,243	0.02%	188,438	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$1,231	0.02%	114,367	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$1,201	0.02%	37,549	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$1,186	0.02%	57,670	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$1,169	0.02%	77,686	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$1,155	0.02%	216,385	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$1,149	0.02%	78,060	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$1,146	0.02%	165,434	Common	NONE
690742101	OC	OWENS CORNING NEW	$1,131	0.02%	8,237	Common	NONE
001228501	MITT	AG MTG INVT TR INC	$1,128	0.02%	149,508	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1,120	0.02%	20,008	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$1,114	0.02%	188,538	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$1,110	0.02%	11,538	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD	$1,109	0.02%	37,842	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1,102	0.02%	6,751	Common	NONE
31428X106	FDX	FEDEX CORP	$1,098	0.02%	4,840	Common	NONE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC	$1,094	0.02%	139,546	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$1,082	0.02%	226,919	Common	NONE
014752109	ALX	ALEXANDERS INC	$1,080	0.02%	4,794	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$1,079	0.02%	27,004	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$1,079	0.02%	64,192	Common	NONE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC	$1,076	0.02%	64,713	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$1,074	0.01%	48,380	Common	NONE
804395101	BFS	SAUL CTRS INC	$1,073	0.01%	31,454	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$1,073	0.01%	250,158	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$1,070	0.01%	159,765	Common	NONE
81784E101	SEVN	SEVEN HILLS REALTY TRUST	$1,070	0.01%	88,654	Common	NONE
505743104	LADR	LADDER CAP CORP	$1,070	0.01%	99,578	Common	NONE
75574U101	RC	READY CAPITAL CORP	$1,069	0.01%	244,788	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$1,066	0.01%	65,327	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$1,064	0.01%	66,342	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$1,063	0.01%	53,849	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1,062	0.01%	3,693	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$1,061	0.01%	74,056	Common	NONE
500255104	KSS	KOHLS CORP	$1,058	0.01%	124,800	Common	NONE
26817Q886	DX	DYNEX CAP INC	$1,057	0.01%	86,556	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1,054	0.01%	10,077	Common	NONE
74965L101	RLJ	RLJ LODGING TR	$1,048	0.01%	144,052	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1,047	0.01%	6,824	Common	NONE
03464Y108	AOMR	ANGEL OAK MORTGAGE REIT INC	$1,047	0.01%	111,247	Common	NONE
87266M107	TRTX	TPG RE FIN TR INC	$1,043	0.01%	135,138	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$1,040	0.01%	43,627	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$1,039	0.01%	148,220	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$1,031	0.01%	106,510	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$1,031	0.01%	100,855	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$1,029	0.01%	203,909	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1,027	0.01%	16,079	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1,020	0.01%	18,476	Common	NONE
60784B101	MDV	MODIV INDUSTRIAL INC	$1,019	0.01%	72,438	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$1,012	0.01%	68,843	Common	NONE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC	$1,012	0.01%	147,369	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1,009	0.01%	94,451	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$1,002	0.01%	114,349	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1,001	0.01%	132,684	Common	NONE
482497104	BEKE	KE HLDGS INC	$998	0.01%	56,272	Common	NONE
654106103	NKE	NIKE INC	$994	0.01%	13,994	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$992	0.01%	57,499	Common	NONE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$987	0.01%	70,742	Common	NONE
548661107	LOW	LOWES COS INC	$981	0.01%	4,427	Common	NONE
00109K105	AFCG	ADVANCED FLOWER CAP INC	$973	0.01%	217,302	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$968	0.01%	2,071	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$966	0.01%	39,940	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$964	0.01%	9,839	Common	NONE
18885T306	CLPR	CLIPPER RLTY INC	$955	0.01%	260,313	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$953	0.01%	58,525	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$949	0.01%	68,843	Common	NONE
39304D102	GDOT	GREEN DOT CORP	$949	0.01%	88,088	Common	NONE
629377508	NRG	NRG ENERGY INC	$909	0.01%	5,663	Common	NONE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD	$908	0.01%	128,135	Common	NONE
143130102	KMX	CARMAX INC	$885	0.01%	13,175	Common	NONE
931142103	WMT	WALMART INC	$871	0.01%	8,914	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$857	0.01%	11,365	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$854	0.01%	4,322	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$847	0.01%	1,160	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$847	0.01%	17,307	Common	NONE
95082P105	WCC	WESCO INTL INC	$846	0.01%	4,573	Common	NONE
87612E106	TGT	TARGET CORP	$843	0.01%	8,559	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$839	0.01%	13,677	Common	NONE
013872106	AA	ALCOA CORP	$834	0.01%	28,275	Common	NONE
52567D107	LMND	LEMONADE INC	$826	0.01%	18,865	Common	NONE
55616P104	M	MACYS INC	$817	0.01%	70,145	Common	NONE
G3922B107	G	GENPACT LIMITED	$815	0.01%	18,532	Common	NONE
861896108	SNEX	STONEX GROUP INC	$803	0.01%	8,821	Common	NONE
576485205	MTDR	MATADOR RES CO	$791	0.01%	16,576	Common	NONE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD	$785	0.01%	24,169	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$783	0.01%	42,291	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$754	0.01%	15,699	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$741	0.01%	24,757	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$740	0.01%	3,483	Common	NONE
98887Q104	ZLAB	ZAI LAB LTD	$733	0.01%	20,978	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$732	0.01%	2,500	Common	NONE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$728	0.01%	72,249	Common	NONE
23331A109	DHI	D R HORTON INC	$722	0.01%	5,615	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$713	0.01%	9,916	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$710	0.01%	62,064	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$702	0.01%	2,959	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$702	0.01%	2,902	Common	NONE
879512309	TSAT	TELESAT CORP	$701	0.01%	28,715	Common	NONE
244199105	DE	DEERE & CO	$694	0.01%	1,366	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$688	0.01%	2,234	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$681	0.01%	8,229	Common	NONE
693656100	PVH	PVH CORPORATION	$677	0.01%	9,882	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$673	0.01%	1,542	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$658	0.01%	4,476	Common	NONE
35137L105	FOXA	FOX CORP	$657	0.01%	11,740	Common	NONE
521865204	LEA	LEAR CORP	$656	0.01%	6,916	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$655	0.01%	3,224	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$652	0.01%	3,771	Common	NONE
848560306	SPIR	SPIRE GLOBAL INC	$652	0.01%	54,817	Common	NONE
526057104	LEN	LENNAR CORP	$645	0.01%	5,837	Common	NONE
887389104	TKR	TIMKEN CO	$642	0.01%	8,862	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$636	0.01%	20,613	Common	NONE
745867101	PHM	PULTE GROUP INC	$633	0.01%	6,022	Common	NONE
227046109	CROX	CROCS INC	$631	0.01%	6,233	Common	NONE
62944T105	NVR	NVR INC	$627	0.01%	85	Common	NONE
92276F100	VTR	VENTAS INC	$627	0.01%	9,946	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$618	0.01%	45,401	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$615	0.01%	25,153	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$610	0.01%	9,044	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$609	0.01%	18,047	Common	NONE
69047Q102	OVV	OVINTIV INC	$608	0.01%	16,004	Common	NONE
03743Q108	APA	APA CORPORATION	$606	0.01%	33,154	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$606	0.01%	2,143	Common	NONE
62955J103	NOV	NOV INC	$604	0.01%	48,627	Common	NONE
052769106	ADSK	AUTODESK INC	$600	0.01%	1,945	Common	NONE
866674104	SUI	SUN CMNTYS INC	$596	0.01%	4,720	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$591	0.01%	2,706	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$590	0.01%	5,178	Common	NONE
918204108	VFC	V F CORP	$589	0.01%	50,196	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$583	0.01%	17,818	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.