Q4 2025 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2026-02-12 · accession 0001593324-26-000001
$8.4M
Reported value
1,062
Positions
2025-12-31
Period end
The Brief · Penserra Capital Management LLC · Q4 2025
AI · grounded in 13F
Penserra Capital Management LLC closed its position in CYBR, reducing its exposure by $102,582. The fund significantly increased its holdings in CRWV and ALAB, with share counts rising 33,777.52% and 551.63% respectively. Other activity included a new position in BTQ worth $30,796 and a 29.04% reduction in AVGO shares.
Holdings as filed
First 500 of 1062
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $212,694 | 2.53% | 614,549 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202,970 | 2.41% | 2,634,974 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $155,168 | 1.84% | 272,129 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $141,034 | 1.68% | 715,377 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $115,918 | 1.38% | 629,312 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $112,309 | 1.33% | 1,912,299 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111,073 | 1.32% | 329,929 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109,499 | 1.30% | 233,596 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $102,271 | 1.22% | 1,287,910 | Common | NONE |
| 315616102 | FFIV | F5 INC | $101,365 | 1.20% | 397,111 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $99,089 | 1.18% | 1,295,631 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $94,067 | 1.12% | 1,087,860 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $92,172 | 1.10% | 3,389,963 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $91,588 | 1.09% | 493,582 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $89,592 | 1.06% | 1,187,606 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $87,183 | 1.04% | 387,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84,912 | 1.01% | 455,303 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $75,480 | 0.90% | 3,133,305 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $75,363 | 0.90% | 4,260,259 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $74,844 | 0.89% | 2,281,839 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $72,874 | 0.87% | 4,858,267 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $72,706 | 0.86% | 547,075 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $72,563 | 0.86% | 904,560 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $64,856 | 0.77% | 2,756,341 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $62,903 | 0.75% | 1,450,062 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $62,553 | 0.74% | 1,536,231 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $62,527 | 0.74% | 1,329,811 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $62,375 | 0.74% | 1,387,922 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $62,269 | 0.74% | 1,417,784 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $62,171 | 0.74% | 1,339,028 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $62,147 | 0.74% | 1,436,930 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $62,142 | 0.74% | 1,421,428 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $62,119 | 0.74% | 1,587,934 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $62,067 | 0.74% | 1,482,024 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $62,062 | 0.74% | 1,567,624 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $61,767 | 0.73% | 1,478,393 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $61,393 | 0.73% | 4,039,040 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $59,370 | 0.71% | 5,832,024 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59,183 | 0.70% | 346,015 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $59,145 | 0.70% | 303,456 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $57,445 | 0.68% | 8,878,761 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53,523 | 0.64% | 187,535 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $53,501 | 0.64% | 629,586 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $48,319 | 0.57% | 263,471 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $48,209 | 0.57% | 289,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,035 | 0.56% | 219,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47,023 | 0.56% | 150,238 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $46,926 | 0.56% | 274,150 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $46,489 | 0.55% | 589,892 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $46,247 | 0.55% | 210,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45,722 | 0.54% | 94,544 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,568 | 0.54% | 94,216 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $45,546 | 0.54% | 171,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $45,261 | 0.54% | 166,491 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $44,818 | 0.53% | 229,736 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43,930 | 0.52% | 148,310 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $43,178 | 0.51% | 835,351 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $42,389 | 0.50% | 229,666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41,983 | 0.50% | 236,197 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $41,405 | 0.49% | 316,902 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $41,120 | 0.49% | 97,981 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $40,633 | 0.48% | 86,507 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40,282 | 0.48% | 150,145 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $40,052 | 0.48% | 32,964 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39,372 | 0.47% | 727,110 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $39,363 | 0.47% | 1,517,517 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $39,248 | 0.47% | 13,819,932 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39,134 | 0.46% | 128,780 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,009 | 0.46% | 224,856 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $38,970 | 0.46% | 1,490,284 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38,711 | 0.46% | 354,147 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38,694 | 0.46% | 1,610,960 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,479 | 0.46% | 141,887 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,431 | 0.46% | 149,551 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $38,400 | 0.46% | 1,261,518 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $38,202 | 0.45% | 506,399 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $38,173 | 0.45% | 35,681 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $38,062 | 0.45% | 196,649 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38,050 | 0.45% | 121,736 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $38,017 | 0.45% | 237,906 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37,665 | 0.45% | 591,137 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37,569 | 0.45% | 173,084 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $37,479 | 0.45% | 509,369 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $37,449 | 0.44% | 316,029 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $37,446 | 0.44% | 237,212 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37,357 | 0.44% | 195,597 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $37,091 | 0.44% | 1,005,231 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $37,069 | 0.44% | 315,704 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $36,946 | 0.44% | 517,822 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36,861 | 0.44% | 251,478 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $36,221 | 0.43% | 429,372 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $34,765 | 0.41% | 774,817 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $33,869 | 0.40% | 1,529,082 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33,149 | 0.39% | 67,949 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $32,918 | 0.39% | 459,718 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $32,693 | 0.39% | 551,045 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $32,625 | 0.39% | 3,179,905 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $30,796 | 0.37% | 6,015,000 | Common | NONE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $30,164 | 0.36% | 1,378,655 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29,150 | 0.35% | 348,069 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $27,106 | 0.32% | 373,230 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $26,231 | 0.31% | 429,749 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26,007 | 0.31% | 311,054 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $25,848 | 0.31% | 673,827 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $25,537 | 0.30% | 282,494 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25,218 | 0.30% | 264,845 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $25,022 | 0.30% | 1,321,145 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24,407 | 0.29% | 39,731 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $23,388 | 0.28% | 1,034,410 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $22,867 | 0.27% | 2,345,339 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $22,101 | 0.26% | 1,468,529 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $20,984 | 0.25% | 1,364,372 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $20,335 | 0.24% | 1,436,103 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $20,280 | 0.24% | 1,468,516 | Common | NONE |
| 92826C839 | V | VISA INC | $19,924 | 0.24% | 56,817 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $19,883 | 0.24% | 3,017,237 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $19,768 | 0.23% | 2,524,701 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $19,755 | 0.23% | 3,935,317 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,686 | 0.23% | 34,488 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $19,616 | 0.23% | 877,307 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $19,255 | 0.23% | 558,796 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $19,250 | 0.23% | 3,558,265 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $18,985 | 0.23% | 81,182 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $18,743 | 0.22% | 340,460 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $18,710 | 0.22% | 377,526 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $18,602 | 0.22% | 1,212,674 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $18,596 | 0.22% | 382,125 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $18,515 | 0.22% | 349,029 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $18,472 | 0.22% | 363,896 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $18,457 | 0.22% | 368,860 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $18,455 | 0.22% | 373,415 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $18,428 | 0.22% | 374,189 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $18,411 | 0.22% | 393,913 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $18,370 | 0.22% | 409,908 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $18,368 | 0.22% | 382,832 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $18,365 | 0.22% | 413,038 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17,462 | 0.21% | 133,286 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17,373 | 0.21% | 42,090 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,260 | 0.21% | 46,662 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17,136 | 0.20% | 119,401 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $17,054 | 0.20% | 125,421 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $16,347 | 0.19% | 1,303,614 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $16,302 | 0.19% | 190,959 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16,058 | 0.19% | 277,299 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15,738 | 0.19% | 269,605 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $15,675 | 0.19% | 1,211,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15,506 | 0.18% | 288,434 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15,405 | 0.18% | 197,810 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $15,176 | 0.18% | 1,187,524 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $14,923 | 0.18% | 531,851 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14,828 | 0.18% | 853,199 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $14,825 | 0.18% | 4,533,875 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $14,684 | 0.17% | 875,126 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $14,661 | 0.17% | 822,781 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14,515 | 0.17% | 195,031 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $13,987 | 0.17% | 1,206,826 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $13,909 | 0.17% | 199,409 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13,815 | 0.16% | 287,113 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13,582 | 0.16% | 1,407,538 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $13,264 | 0.16% | 44,873 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $13,101 | 0.16% | 76,490 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,089 | 0.16% | 64,418 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $12,870 | 0.15% | 986,984 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $12,555 | 0.15% | 642,898 | Common | NONE |
| 00206R102 | T | AT&T INC | $12,198 | 0.14% | 491,150 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $11,874 | 0.14% | 154,836 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11,835 | 0.14% | 123,085 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11,670 | 0.14% | 133,762 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,434 | 0.14% | 283,374 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $11,059 | 0.13% | 2,658,545 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $11,020 | 0.13% | 607,875 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $11,017 | 0.13% | 809,551 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $10,776 | 0.13% | 618,284 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10,737 | 0.13% | 33,726 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10,714 | 0.13% | 138,436 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10,573 | 0.13% | 157,430 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10,571 | 0.13% | 73,473 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10,559 | 0.13% | 390,208 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $10,558 | 0.13% | 98,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,383 | 0.12% | 254,993 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $10,299 | 0.12% | 478,620 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $10,106 | 0.12% | 667,124 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $10,101 | 0.12% | 155,214 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,936 | 0.12% | 149,545 | Common | NONE |
| 888787108 | TOST | TOAST INC | $9,916 | 0.12% | 279,287 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $9,791 | 0.12% | 32,541 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $9,733 | 0.12% | 120,898 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9,730 | 0.12% | 207,648 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9,579 | 0.11% | 12,505 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9,568 | 0.11% | 151,962 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $9,525 | 0.11% | 112,715 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $9,518 | 0.11% | 482,671 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $9,445 | 0.11% | 217,936 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9,362 | 0.11% | 147,667 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $9,307 | 0.11% | 821,498 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $9,036 | 0.11% | 1,289,104 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8,994 | 0.11% | 44,311 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,916 | 0.11% | 50,795 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $8,882 | 0.11% | 1,187,532 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,870 | 0.11% | 39,231 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $8,848 | 0.11% | 81,408 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,848 | 0.11% | 109,214 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $8,736 | 0.10% | 765,647 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $8,692 | 0.10% | 227,010 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $8,643 | 0.10% | 849,069 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $8,560 | 0.10% | 734,213 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8,522 | 0.10% | 12,650 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8,314 | 0.10% | 53,747 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $8,298 | 0.10% | 156,781 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,206 | 0.10% | 308,964 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $8,111 | 0.10% | 39,986 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8,052 | 0.10% | 33,293 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $8,026 | 0.10% | 102,448 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $8,003 | 0.10% | 34,819 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7,975 | 0.09% | 705,206 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $7,802 | 0.09% | 664,632 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $7,742 | 0.09% | 561,875 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7,726 | 0.09% | 767,231 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7,655 | 0.09% | 382,923 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $7,645 | 0.09% | 802,308 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7,634 | 0.09% | 267,683 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $7,584 | 0.09% | 325,215 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7,478 | 0.09% | 922,135 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7,328 | 0.09% | 440,141 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $7,308 | 0.09% | 792,677 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,305 | 0.09% | 89,426 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $7,298 | 0.09% | 686,592 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $7,206 | 0.09% | 707,931 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $7,037 | 0.08% | 649,831 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $7,022 | 0.08% | 1,194,231 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $6,994 | 0.08% | 367,533 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6,981 | 0.08% | 541,612 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $6,898 | 0.08% | 1,206,085 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $6,837 | 0.08% | 485,964 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $6,784 | 0.08% | 602,039 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $6,767 | 0.08% | 760,397 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6,757 | 0.08% | 1,076,031 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $6,743 | 0.08% | 466,972 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $6,666 | 0.08% | 510,480 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $6,577 | 0.08% | 477,986 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6,556 | 0.08% | 505,869 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $6,525 | 0.08% | 300,143 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $6,501 | 0.08% | 158,953 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,410 | 0.08% | 25,048 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $6,403 | 0.08% | 143,408 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $6,395 | 0.08% | 618,479 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $6,272 | 0.07% | 280,396 | Common | NONE |
| 96208T104 | WEX | WEX INC | $6,251 | 0.07% | 41,962 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6,098 | 0.07% | 155,168 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,026 | 0.07% | 20,529 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $5,948 | 0.07% | 433,858 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $5,881 | 0.07% | 80,565 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $5,843 | 0.07% | 1,574,987 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,825 | 0.07% | 35,936 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5,812 | 0.07% | 922,683 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,670 | 0.07% | 17,180 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,583 | 0.07% | 2,772 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5,548 | 0.07% | 341,883 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,461 | 0.06% | 19,282 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5,418 | 0.06% | 12,841 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,386 | 0.06% | 33,260 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5,241 | 0.06% | 139,688 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $5,160 | 0.06% | 737,157 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $5,118 | 0.06% | 450,585 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,100 | 0.06% | 19,529 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5,059 | 0.06% | 105,818 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,986 | 0.06% | 8,780 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,918 | 0.06% | 8,687 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4,904 | 0.06% | 293,034 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4,886 | 0.06% | 53,417 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4,878 | 0.06% | 333,681 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,717 | 0.06% | 29,242 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,700 | 0.06% | 24,181 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4,696 | 0.06% | 65,078 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,669 | 0.06% | 872 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4,648 | 0.06% | 153,986 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4,578 | 0.05% | 14,950 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,571 | 0.05% | 21,055 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,506 | 0.05% | 6,829 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $4,459 | 0.05% | 725,082 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $4,455 | 0.05% | 301,281 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,412 | 0.05% | 147,696 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4,410 | 0.05% | 145,522 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4,237 | 0.05% | 162,093 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4,221 | 0.05% | 93,855 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,136 | 0.05% | 17,924 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $4,132 | 0.05% | 208,511 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3,891 | 0.05% | 44,680 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3,832 | 0.05% | 50,353 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,789 | 0.05% | 27,927 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,674 | 0.04% | 16,228 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $3,658 | 0.04% | 36,435 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,422 | 0.04% | 5,897 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $3,413 | 0.04% | 103,277 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,374 | 0.04% | 86,215 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3,374 | 0.04% | 362,502 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,368 | 0.04% | 28,207 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3,352 | 0.04% | 44,392 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,334 | 0.04% | 23,164 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3,332 | 0.04% | 172,072 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3,323 | 0.04% | 12,347 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3,313 | 0.04% | 39,401 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3,293 | 0.04% | 55,557 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,259 | 0.04% | 59,515 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $3,222 | 0.04% | 221,349 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3,172 | 0.04% | 62,954 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3,141 | 0.04% | 56,658 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $3,082 | 0.04% | 59,467 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3,047 | 0.04% | 79,747 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,043 | 0.04% | 220,536 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2,950 | 0.04% | 479,024 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2,948 | 0.04% | 23,122 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $2,906 | 0.03% | 75,720 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,900 | 0.03% | 3,108 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,848 | 0.03% | 149,144 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2,809 | 0.03% | 88,507 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $2,774 | 0.03% | 16,851 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2,731 | 0.03% | 56,352 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $2,633 | 0.03% | 147,714 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $2,625 | 0.03% | 159,225 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2,623 | 0.03% | 80,799 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $2,523 | 0.03% | 462,171 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,437 | 0.03% | 13,517 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2,409 | 0.03% | 29,430 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,394 | 0.03% | 17,728 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,394 | 0.03% | 82,463 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2,341 | 0.03% | 242,928 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $2,339 | 0.03% | 6,925 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2,311 | 0.03% | 82,071 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2,305 | 0.03% | 69,414 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2,302 | 0.03% | 21,514 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2,300 | 0.03% | 26,975 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2,285 | 0.03% | 52,349 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $2,071 | 0.02% | 146,507 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $2,064 | 0.02% | 110,138 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1,908 | 0.02% | 10,450 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,890 | 0.02% | 133,530 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,858 | 0.02% | 5,407 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,731 | 0.02% | 161,524 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,705 | 0.02% | 30,272 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,688 | 0.02% | 75,515 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1,677 | 0.02% | 22,942 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,674 | 0.02% | 92,971 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1,671 | 0.02% | 351,816 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,654 | 0.02% | 55,409 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,644 | 0.02% | 64,265 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,640 | 0.02% | 150,540 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,615 | 0.02% | 8,578 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,605 | 0.02% | 15,720 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1,589 | 0.02% | 20,128 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1,583 | 0.02% | 60,146 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1,579 | 0.02% | 207,766 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,547 | 0.02% | 43,094 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1,529 | 0.02% | 39,637 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $1,523 | 0.02% | 79,375 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1,518 | 0.02% | 76,292 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,511 | 0.02% | 8,918 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1,485 | 0.02% | 141,434 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,483 | 0.02% | 33,190 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $1,457 | 0.02% | 41,649 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,450 | 0.02% | 75,804 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,444 | 0.02% | 76,282 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,441 | 0.02% | 121,618 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1,416 | 0.02% | 110,135 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,406 | 0.02% | 31,723 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1,400 | 0.02% | 112,679 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,399 | 0.02% | 49,596 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1,397 | 0.02% | 150,084 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,396 | 0.02% | 49,666 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1,382 | 0.02% | 34,891 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,374 | 0.02% | 27,550 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,373 | 0.02% | 28,078 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,369 | 0.02% | 21,285 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,361 | 0.02% | 108,505 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1,356 | 0.02% | 78,080 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,354 | 0.02% | 99,763 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,341 | 0.02% | 6,567 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,339 | 0.02% | 8,327 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,302 | 0.02% | 127,709 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,289 | 0.02% | 4,467 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,287 | 0.02% | 80,094 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,277 | 0.02% | 7,419 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $1,273 | 0.02% | 43,786 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,252 | 0.01% | 161,359 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1,250 | 0.01% | 76,152 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,240 | 0.01% | 11,089 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1,237 | 0.01% | 223,714 | Common | NONE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $1,236 | 0.01% | 145,071 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $1,235 | 0.01% | 42,462 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1,235 | 0.01% | 146,940 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,234 | 0.01% | 22,784 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1,231 | 0.01% | 143,248 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1,217 | 0.01% | 68,815 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1,207 | 0.01% | 182,332 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $1,206 | 0.01% | 315,801 | Common | NONE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $1,201 | 0.01% | 35,604 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,201 | 0.01% | 65,284 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1,199 | 0.01% | 5,503 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,193 | 0.01% | 26,009 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1,188 | 0.01% | 2,057 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1,187 | 0.01% | 84,748 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1,183 | 0.01% | 137,404 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1,171 | 0.01% | 408,301 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1,170 | 0.01% | 79,611 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,168 | 0.01% | 6,301 | Common | NONE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $1,165 | 0.01% | 159,662 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1,164 | 0.01% | 36,945 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1,160 | 0.01% | 2,178 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1,159 | 0.01% | 207,112 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1,158 | 0.01% | 130,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,154 | 0.01% | 10,971 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,152 | 0.01% | 15,186 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,150 | 0.01% | 13,869 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1,145 | 0.01% | 114,208 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1,143 | 0.01% | 158,771 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $1,142 | 0.01% | 68,330 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1,140 | 0.01% | 81,016 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,139 | 0.01% | 108,982 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1,137 | 0.01% | 53,693 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $1,132 | 0.01% | 152,023 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1,129 | 0.01% | 92,123 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,128 | 0.01% | 59,637 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1,128 | 0.01% | 105,757 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1,126 | 0.01% | 137,080 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,126 | 0.01% | 23,780 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1,122 | 0.01% | 55,321 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1,121 | 0.01% | 77,923 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,117 | 0.01% | 129,767 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,113 | 0.01% | 114,999 | Common | NONE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $1,111 | 0.01% | 117,849 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1,106 | 0.01% | 28,217 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1,099 | 0.01% | 230,015 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1,095 | 0.01% | 40,039 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1,094 | 0.01% | 7,955 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,083 | 0.01% | 4,496 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1,081 | 0.01% | 35,752 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,081 | 0.01% | 41,891 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,058 | 0.01% | 5,096 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,052 | 0.01% | 8,244 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,051 | 0.01% | 12,806 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,036 | 0.01% | 5,807 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,023 | 0.01% | 10,164 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $1,017 | 0.01% | 64,569 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $1,009 | 0.01% | 462,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $999 | 0.01% | 8,970 | Common | NONE |
| 461202103 | INTU | INTUIT | $992 | 0.01% | 1,500 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $992 | 0.01% | 48,623 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $987 | 0.01% | 1,633 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $984 | 0.01% | 49,807 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $981 | 0.01% | 55,503 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $978 | 0.01% | 15,834 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $972 | 0.01% | 22,020 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $964 | 0.01% | 330,405 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $943 | 0.01% | 1,043 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $937 | 0.01% | 20,051 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $925 | 0.01% | 13,346 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $919 | 0.01% | 4,528 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $909 | 0.01% | 9,314 | Common | NONE |
| 55616P104 | M | MACYS INC | $906 | 0.01% | 41,101 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $882 | 0.01% | 1,689 | Common | NONE |
| 654106103 | NKE | NIKE INC | $882 | 0.01% | 13,855 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $882 | 0.01% | 5,542 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $878 | 0.01% | 24,928 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $874 | 0.01% | 6,946 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $872 | 0.01% | 16,292 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $862 | 0.01% | 20,318 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $859 | 0.01% | 10,655 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $857 | 0.01% | 6,818 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $855 | 0.01% | 5,588 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $851 | 0.01% | 7,509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $845 | 0.01% | 787 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $837 | 0.01% | 21,680 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $830 | 0.01% | 16,598 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $821 | 0.01% | 18,258 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $808 | 0.01% | 2,313 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $807 | 0.01% | 3,645 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $802 | 0.01% | 34,030 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $795 | 0.01% | 49,035 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $793 | 0.01% | 3,876 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $781 | 0.01% | 15,504 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $773 | 0.01% | 6,583 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $772 | 0.01% | 46,356 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $771 | 0.01% | 3,899 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $764 | 0.01% | 6,283 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $764 | 0.01% | 6,669 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $760 | 0.01% | 7,139 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $760 | 0.01% | 27,340 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $755 | 0.01% | 9,773 | Common | NONE |
| G3323L100 | FN | FABRINET | $752 | 0.01% | 1,653 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $749 | 0.01% | 23,205 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $749 | 0.01% | 58,470 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $740 | 0.01% | 15,872 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $736 | 0.01% | 3,235 | Common | NONE |
| 227046109 | CROX | CROCS INC | $729 | 0.01% | 8,533 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $726 | 0.01% | 17,189 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $726 | 0.01% | 2,807 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $722 | 0.01% | 27,459 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $720 | 0.01% | 5,008 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $720 | 0.01% | 23,873 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $705 | 0.01% | 10,555 | 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.