Q3 2025 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2025-11-04 · accession 0001593324-25-000009
$8.4M
Reported value
1,034
Positions
2025-09-30
Period end
The Brief · Penserra Capital Management LLC · Q3 2025
AI · grounded in 13F
Penserra Capital Management LLC established a new position in AVGO worth $285,719. The fund also initiated new stakes in CSCO for $170,167 and NOC for $156,610. Other new additions include NET and CRWD.
Holdings as filed
First 500 of 1034
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $285,719 | 3.42% | 866,057 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $170,167 | 2.04% | 2,487,146 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $156,610 | 1.87% | 257,028 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $144,808 | 1.73% | 674,821 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $143,155 | 1.71% | 291,929 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136,078 | 1.63% | 668,312 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $123,046 | 1.47% | 360,839 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $114,021 | 1.36% | 1,356,122 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $106,570 | 1.27% | 355,644 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $102,582 | 1.23% | 212,321 | Common | NONE |
| 315616102 | FFIV | F5 INC | $100,430 | 1.20% | 310,750 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $97,030 | 1.16% | 468,954 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $92,964 | 1.11% | 1,186,674 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83,990 | 1.00% | 450,175 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $83,985 | 1.00% | 915,886 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $82,924 | 0.99% | 2,920,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $78,087 | 0.93% | 277,664 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $76,617 | 0.92% | 931,524 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $74,542 | 0.89% | 1,266,655 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $72,860 | 0.87% | 2,445,818 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $72,827 | 0.87% | 1,267,222 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $69,149 | 0.83% | 3,926,695 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $68,261 | 0.82% | 515,840 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $67,398 | 0.81% | 2,544,309 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $66,400 | 0.79% | 3,658,453 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $63,617 | 0.76% | 2,181,678 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $63,547 | 0.76% | 1,393,579 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $62,935 | 0.75% | 1,481,872 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $62,623 | 0.75% | 1,490,331 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $62,600 | 0.75% | 1,457,530 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $62,478 | 0.75% | 1,518,311 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $62,239 | 0.74% | 1,568,151 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $62,225 | 0.74% | 1,443,745 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $62,131 | 0.74% | 1,356,731 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $61,914 | 0.74% | 1,507,897 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $61,864 | 0.74% | 7,235,649 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $61,850 | 0.74% | 1,408,582 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $61,133 | 0.73% | 1,571,751 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $60,517 | 0.72% | 1,577,609 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $56,244 | 0.67% | 712,774 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $51,628 | 0.62% | 1,421,095 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $51,100 | 0.61% | 307,185 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51,099 | 0.61% | 607,832 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $50,273 | 0.60% | 2,681,246 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $49,208 | 0.59% | 800,141 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48,678 | 0.58% | 290,941 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $48,560 | 0.58% | 671,657 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47,325 | 0.57% | 353,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47,293 | 0.57% | 194,549 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $46,880 | 0.56% | 1,397,368 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,849 | 0.56% | 289,583 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46,210 | 0.55% | 247,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44,990 | 0.54% | 93,806 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $44,865 | 0.54% | 325,968 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44,207 | 0.53% | 173,617 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $43,140 | 0.52% | 491,121 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $41,910 | 0.50% | 135,036 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $41,727 | 0.50% | 316,666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41,679 | 0.50% | 228,490 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $41,447 | 0.50% | 1,677,356 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41,183 | 0.49% | 230,423 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $41,025 | 0.49% | 514,109 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $40,795 | 0.49% | 378,729 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40,212 | 0.48% | 66,979 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39,852 | 0.48% | 543,548 | Common | NONE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $39,573 | 0.47% | 1,021,248 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38,825 | 0.46% | 1,580,922 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38,329 | 0.46% | 270,899 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $37,328 | 0.45% | 7,760,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36,657 | 0.44% | 131,251 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $36,631 | 0.44% | 295,963 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $36,510 | 0.44% | 479,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36,490 | 0.44% | 70,453 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35,854 | 0.43% | 214,279 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $35,847 | 0.43% | 277,418 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $35,847 | 0.43% | 72,662 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $35,834 | 0.43% | 33,225 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34,954 | 0.42% | 475,829 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $34,586 | 0.41% | 153,358 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,497 | 0.41% | 168,500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $34,221 | 0.41% | 35,350 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $33,835 | 0.40% | 270,056 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33,414 | 0.40% | 95,131 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33,176 | 0.40% | 66,461 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $31,511 | 0.38% | 423,607 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31,350 | 0.38% | 111,117 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31,076 | 0.37% | 369,480 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $30,156 | 0.36% | 1,638,054 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $29,982 | 0.36% | 122,033 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29,778 | 0.36% | 130,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $28,504 | 0.34% | 135,419 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $28,166 | 0.34% | 333,369 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $28,087 | 0.34% | 152,877 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $27,532 | 0.33% | 275,474 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27,309 | 0.33% | 553,871 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $27,106 | 0.32% | 114,375 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $26,877 | 0.32% | 1,249,547 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26,553 | 0.32% | 413,499 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26,387 | 0.32% | 181,118 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $26,216 | 0.31% | 927,695 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $25,921 | 0.31% | 331,945 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $24,661 | 0.29% | 377,845 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $24,307 | 0.29% | 9,242,466 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,283 | 0.28% | 94,420 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $23,170 | 0.28% | 563,205 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $22,130 | 0.26% | 1,198,855 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21,272 | 0.25% | 266,141 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $20,801 | 0.25% | 938,709 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $20,593 | 0.25% | 419,602 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $20,304 | 0.24% | 1,238,092 | Common | NONE |
| 92826C839 | V | VISA INC | $20,202 | 0.24% | 59,183 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,197 | 0.24% | 60,813 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $20,132 | 0.24% | 2,128,219 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $19,602 | 0.23% | 1,332,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,554 | 0.23% | 34,380 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19,458 | 0.23% | 359,146 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,451 | 0.23% | 290,072 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $19,278 | 0.23% | 337,092 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $19,274 | 0.23% | 1,303,212 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $19,216 | 0.23% | 1,332,633 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $18,919 | 0.23% | 391,820 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $18,912 | 0.23% | 386,043 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $18,854 | 0.23% | 389,403 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $18,819 | 0.23% | 3,571,101 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $18,817 | 0.23% | 378,921 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $18,768 | 0.22% | 391,583 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $18,740 | 0.22% | 2,290,996 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $18,727 | 0.22% | 3,228,950 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $18,670 | 0.22% | 395,153 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $18,639 | 0.22% | 351,581 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $18,636 | 0.22% | 428,417 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $18,581 | 0.22% | 360,153 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $18,491 | 0.22% | 404,262 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $18,435 | 0.22% | 74,826 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $18,400 | 0.22% | 1,129,578 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $18,344 | 0.22% | 2,737,973 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $18,151 | 0.22% | 414,221 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $18,117 | 0.22% | 236,985 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $18,084 | 0.22% | 385,542 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $17,787 | 0.21% | 124,930 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $17,194 | 0.21% | 463,328 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $16,821 | 0.20% | 796,119 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16,683 | 0.20% | 228,294 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $16,357 | 0.20% | 112,292 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16,108 | 0.19% | 216,600 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $16,074 | 0.19% | 746,269 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $15,975 | 0.19% | 439,038 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $15,533 | 0.19% | 1,193,094 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $15,531 | 0.19% | 1,214,315 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15,498 | 0.19% | 120,216 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $15,103 | 0.18% | 515,497 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,989 | 0.18% | 355,792 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $14,612 | 0.17% | 4,223,364 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $14,164 | 0.17% | 1,124,139 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $13,937 | 0.17% | 1,106,178 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13,751 | 0.16% | 40,747 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $13,558 | 0.16% | 776,576 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12,748 | 0.15% | 153,470 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12,370 | 0.15% | 48,651 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $12,333 | 0.15% | 104,127 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $12,317 | 0.15% | 794,138 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $12,261 | 0.15% | 169,685 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,046 | 0.14% | 156,502 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12,041 | 0.14% | 68,842 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,934 | 0.14% | 271,584 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $11,933 | 0.14% | 919,362 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11,887 | 0.14% | 34,433 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11,884 | 0.14% | 1,437,038 | Common | NONE |
| 00206R102 | T | AT&T INC | $11,690 | 0.14% | 414,010 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $11,410 | 0.14% | 432,044 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,372 | 0.14% | 172,492 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $11,355 | 0.14% | 39,423 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11,239 | 0.13% | 158,634 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11,214 | 0.13% | 101,497 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11,149 | 0.13% | 76,573 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11,145 | 0.13% | 124,714 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $10,780 | 0.13% | 222,505 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $10,772 | 0.13% | 2,476,447 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10,764 | 0.13% | 14,982 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $10,745 | 0.13% | 754,104 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $10,659 | 0.13% | 840,026 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,576 | 0.13% | 44,189 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $10,481 | 0.13% | 115,077 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10,335 | 0.12% | 136,422 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10,290 | 0.12% | 398,387 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $10,273 | 0.12% | 115,012 | Common | NONE |
| 888787108 | TOST | TOAST INC | $10,250 | 0.12% | 280,764 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $10,177 | 0.12% | 158,081 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $10,150 | 0.12% | 631,242 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $10,127 | 0.12% | 123,431 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $10,013 | 0.12% | 293,132 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9,994 | 0.12% | 12,761 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,964 | 0.12% | 51,817 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $9,959 | 0.12% | 739,945 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9,936 | 0.12% | 128,386 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $9,823 | 0.12% | 160,066 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,721 | 0.12% | 78,092 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $9,607 | 0.11% | 620,615 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9,485 | 0.11% | 54,869 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,472 | 0.11% | 315,439 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $9,456 | 0.11% | 1,212,419 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $9,421 | 0.11% | 631,442 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $9,320 | 0.11% | 621,398 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9,279 | 0.11% | 449,366 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $9,260 | 0.11% | 66,866 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $9,109 | 0.11% | 683,911 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $9,089 | 0.11% | 1,169,800 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $9,057 | 0.11% | 745,433 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $8,707 | 0.10% | 790,913 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $8,707 | 0.10% | 44,474 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8,437 | 0.10% | 26,795 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $8,324 | 0.10% | 173,783 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,588 | 0.09% | 77,467 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $7,425 | 0.09% | 392,710 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $7,237 | 0.09% | 603,150 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7,179 | 0.09% | 639,926 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $7,159 | 0.09% | 523,378 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7,146 | 0.09% | 714,654 | Common | NONE |
| 96208T104 | WEX | WEX INC | $7,066 | 0.08% | 44,865 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,042 | 0.08% | 3,014 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7,020 | 0.08% | 123,793 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $6,861 | 0.08% | 836,745 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $6,848 | 0.08% | 527,615 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $6,822 | 0.08% | 642,392 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $6,708 | 0.08% | 546,322 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6,668 | 0.08% | 242,845 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $6,656 | 0.08% | 333,500 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6,625 | 0.08% | 728,030 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6,581 | 0.08% | 295,117 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $6,555 | 0.08% | 690,043 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $6,520 | 0.08% | 296,294 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $6,516 | 0.08% | 423,731 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $6,515 | 0.08% | 589,680 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $6,509 | 0.08% | 719,334 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $6,490 | 0.08% | 1,094,468 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $6,435 | 0.08% | 623,598 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6,394 | 0.08% | 491,498 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $6,390 | 0.08% | 441,008 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $6,367 | 0.08% | 433,767 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $6,231 | 0.07% | 1,083,718 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $6,215 | 0.07% | 144,252 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $6,202 | 0.07% | 463,248 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,199 | 0.07% | 117,473 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6,190 | 0.07% | 976,416 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6,133 | 0.07% | 459,065 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6,051 | 0.07% | 22,259 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5,935 | 0.07% | 72,710 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $5,861 | 0.07% | 272,359 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $5,844 | 0.07% | 130,103 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,833 | 0.07% | 27,300 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,789 | 0.07% | 79,970 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $5,767 | 0.07% | 393,673 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,582 | 0.07% | 1,034 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5,557 | 0.07% | 83,710 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5,538 | 0.07% | 22,496 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $5,488 | 0.07% | 1,429,226 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,478 | 0.07% | 36,324 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5,400 | 0.06% | 837,287 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $5,374 | 0.06% | 70,379 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5,300 | 0.06% | 227,719 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,258 | 0.06% | 20,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,147 | 0.06% | 23,447 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4,893 | 0.06% | 302,794 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4,786 | 0.06% | 12,687 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4,667 | 0.06% | 53,151 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,626 | 0.06% | 6,301 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4,564 | 0.05% | 127,667 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,511 | 0.05% | 49,621 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,503 | 0.05% | 22,989 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $4,334 | 0.05% | 668,958 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4,229 | 0.05% | 469,894 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $4,191 | 0.05% | 657,957 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4,094 | 0.05% | 192,229 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4,033 | 0.05% | 43,775 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $3,991 | 0.05% | 88,556 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $3,986 | 0.05% | 201,364 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3,950 | 0.05% | 189,473 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,935 | 0.05% | 24,652 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,932 | 0.05% | 241,248 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3,901 | 0.05% | 46,532 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,890 | 0.05% | 27,175 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $3,877 | 0.05% | 50,313 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $3,836 | 0.05% | 206,609 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3,782 | 0.05% | 236,318 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $3,728 | 0.04% | 229,287 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,709 | 0.04% | 30,564 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3,699 | 0.04% | 126,182 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $3,559 | 0.04% | 34,162 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3,555 | 0.04% | 19,893 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3,544 | 0.04% | 119,016 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,540 | 0.04% | 28,616 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3,539 | 0.04% | 150,599 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3,498 | 0.04% | 7,480 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,494 | 0.04% | 5,007 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,483 | 0.04% | 4,855 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $3,437 | 0.04% | 84,981 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,428 | 0.04% | 57,728 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3,425 | 0.04% | 72,999 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,387 | 0.04% | 38,845 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3,385 | 0.04% | 735,871 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,346 | 0.04% | 9,693 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3,283 | 0.04% | 71,015 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3,270 | 0.04% | 121,350 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3,264 | 0.04% | 408,513 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,216 | 0.04% | 10,533 | Common | NONE |
| 08975P108 | CMRC | COMMERCE.COM INC | $3,202 | 0.04% | 641,773 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3,192 | 0.04% | 76,082 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,172 | 0.04% | 35,508 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $3,150 | 0.04% | 60,188 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,078 | 0.04% | 98,033 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,074 | 0.04% | 3,726 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3,073 | 0.04% | 30,436 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3,063 | 0.04% | 43,593 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,048 | 0.04% | 38,897 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3,016 | 0.04% | 60,701 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3,015 | 0.04% | 13,112 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $2,995 | 0.04% | 15,025 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,906 | 0.03% | 16,715 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2,855 | 0.03% | 104,116 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,780 | 0.03% | 3,022 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,739 | 0.03% | 19,334 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $2,696 | 0.03% | 99,681 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2,694 | 0.03% | 269,420 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,672 | 0.03% | 12,386 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,667 | 0.03% | 165,894 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $2,649 | 0.03% | 72,079 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2,635 | 0.03% | 250,522 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,623 | 0.03% | 58,363 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,377 | 0.03% | 19,809 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,303 | 0.03% | 3,374 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $2,219 | 0.03% | 20,879 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2,154 | 0.03% | 239,626 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,105 | 0.03% | 12,492 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2,080 | 0.02% | 109,305 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2,073 | 0.02% | 392,682 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,047 | 0.02% | 104,842 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,016 | 0.02% | 2,191 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,985 | 0.02% | 146,625 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,981 | 0.02% | 4,892 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1,941 | 0.02% | 26,479 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1,926 | 0.02% | 126,131 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1,925 | 0.02% | 80,556 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,870 | 0.02% | 3,843 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,862 | 0.02% | 5,281 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,826 | 0.02% | 69,141 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,809 | 0.02% | 117,749 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1,792 | 0.02% | 42,437 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,778 | 0.02% | 7,205 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,770 | 0.02% | 9,068 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,752 | 0.02% | 28,853 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,747 | 0.02% | 139,225 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,729 | 0.02% | 8,580 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,707 | 0.02% | 174,451 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1,667 | 0.02% | 92,463 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,658 | 0.02% | 82,064 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,656 | 0.02% | 11,149 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $1,647 | 0.02% | 29,344 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,644 | 0.02% | 134,672 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $1,640 | 0.02% | 48,558 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,630 | 0.02% | 19,562 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,629 | 0.02% | 14,402 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $1,590 | 0.02% | 111,398 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,582 | 0.02% | 82,617 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,578 | 0.02% | 138,562 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1,558 | 0.02% | 223,970 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,547 | 0.02% | 36,656 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,540 | 0.02% | 22,800 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,529 | 0.02% | 78,966 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,529 | 0.02% | 31,943 | Common | NONE |
| 101121101 | BXP | BXP INC | $1,525 | 0.02% | 20,525 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,511 | 0.02% | 20,007 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1,498 | 0.02% | 61,748 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,469 | 0.02% | 46,176 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,458 | 0.02% | 25,143 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1,449 | 0.02% | 530,825 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1,448 | 0.02% | 73,745 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,418 | 0.02% | 76,088 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1,404 | 0.02% | 255,806 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1,402 | 0.02% | 69,652 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,389 | 0.02% | 115,691 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1,372 | 0.02% | 32,252 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,362 | 0.02% | 25,058 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,346 | 0.02% | 63,006 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,339 | 0.02% | 3,014 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,337 | 0.02% | 28,704 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,315 | 0.02% | 101,324 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1,311 | 0.02% | 40,752 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,307 | 0.02% | 6,156 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,304 | 0.02% | 70,853 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,280 | 0.02% | 104,481 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1,267 | 0.02% | 80,795 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,264 | 0.02% | 9,571 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1,256 | 0.02% | 136,695 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1,250 | 0.01% | 8,226 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,240 | 0.01% | 7,664 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1,238 | 0.01% | 67,610 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1,226 | 0.01% | 68,659 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,225 | 0.01% | 5,199 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,222 | 0.01% | 6,865 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,197 | 0.01% | 139,874 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,193 | 0.01% | 66,553 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,174 | 0.01% | 38,852 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1,163 | 0.01% | 4,961 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,161 | 0.01% | 117,671 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,158 | 0.01% | 8,202 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,156 | 0.01% | 104,391 | Common | NONE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $1,154 | 0.01% | 34,234 | Common | NONE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $1,152 | 0.01% | 165,368 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1,147 | 0.01% | 50,064 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1,146 | 0.01% | 211,059 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,139 | 0.01% | 28,449 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,132 | 0.01% | 55,720 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1,129 | 0.01% | 195,153 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1,124 | 0.01% | 103,062 | Common | NONE |
| 001228501 | MITT | AG MTG INVT TR INC | $1,120 | 0.01% | 154,757 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,116 | 0.01% | 110,246 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1,116 | 0.01% | 137,334 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,112 | 0.01% | 4,427 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1,101 | 0.01% | 89,592 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1,097 | 0.01% | 74,973 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,095 | 0.01% | 46,895 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1,094 | 0.01% | 27,939 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1,091 | 0.01% | 144,431 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,089 | 0.01% | 40,140 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1,079 | 0.01% | 258,940 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1,078 | 0.01% | 115,148 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,077 | 0.01% | 1,970 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1,075 | 0.01% | 153,404 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $1,073 | 0.01% | 149,101 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1,069 | 0.01% | 152,538 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,068 | 0.01% | 4,533 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1,065 | 0.01% | 118,353 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,062 | 0.01% | 11,598 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1,061 | 0.01% | 97,753 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1,059 | 0.01% | 234,869 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,052 | 0.01% | 15,716 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1,048 | 0.01% | 42,178 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1,038 | 0.01% | 14,762 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1,038 | 0.01% | 35,481 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1,037 | 0.01% | 32,555 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1,024 | 0.01% | 66,981 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1,023 | 0.01% | 269,444 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,023 | 0.01% | 19,111 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1,015 | 0.01% | 2,981 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1,010 | 0.01% | 71,246 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $1,009 | 0.01% | 71,246 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $998 | 0.01% | 45,143 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $992 | 0.01% | 66,428 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $980 | 0.01% | 253,372 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $969 | 0.01% | 59,503 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $969 | 0.01% | 25,756 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $954 | 0.01% | 29,012 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $953 | 0.01% | 5,629 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $952 | 0.01% | 70,941 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $949 | 0.01% | 17,885 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $946 | 0.01% | 91,756 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $944 | 0.01% | 76,639 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $936 | 0.01% | 73,211 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $927 | 0.01% | 8,608 | Common | NONE |
| 654106103 | NKE | NIKE INC | $926 | 0.01% | 13,299 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $926 | 0.01% | 10,326 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $924 | 0.01% | 33,207 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $913 | 0.01% | 4,112 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $910 | 0.01% | 955 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $899 | 0.01% | 4,547 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $898 | 0.01% | 47,510 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $883 | 0.01% | 11,746 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $876 | 0.01% | 35,905 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $875 | 0.01% | 5,669 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $874 | 0.01% | 20,869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $870 | 0.01% | 8,455 | Common | NONE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $861 | 0.01% | 224,919 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $850 | 0.01% | 10,441 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $825 | 0.01% | 8,310 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $815 | 0.01% | 18,150 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $801 | 0.01% | 8,315 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $796 | 0.01% | 6,034 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $794 | 0.01% | 29,995 | Common | NONE |
| G9470A102 | VTEX | VTEX | $783 | 0.01% | 178,920 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $772 | 0.01% | 10,880 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $761 | 0.01% | 3,879 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $759 | 0.01% | 10,521 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $748 | 0.01% | 9,231 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $737 | 0.01% | 5,857 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $735 | 0.01% | 3,893 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $728 | 0.01% | 8,127 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $727 | 0.01% | 7,771 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $723 | 0.01% | 2,509 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $721 | 0.01% | 1,112 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $715 | 0.01% | 5,184 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $707 | 0.01% | 4,689 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $706 | 0.01% | 5,045 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $706 | 0.01% | 23,376 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $699 | 0.01% | 15,904 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $697 | 0.01% | 9,979 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $682 | 0.01% | 64,415 | Common | NONE |
| 62944T105 | NVR | NVR INC | $682 | 0.01% | 85 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $676 | 0.01% | 16,745 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $675 | 0.01% | 11,897 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $662 | 0.01% | 2,259 | 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.