Q1 2026 · 13F-HR
Penserra Capital Management LLCholdings as filed
Filed 2026-05-11 · accession 0001593324-26-000004
$8.5M
Reported value
1,095
Positions
2026-03-31
Period end
The Brief · Penserra Capital Management LLC · Q1 2026
AI · grounded in 13F
Penserra Capital Management LLC closed its position in VGSH, reducing exposure by $112,309. The fund also exited positions in VXUS and RPD, which decreased holdings by $89,592 and $61,393 respectively. On the buy side, the fund established a new position in VGIT worth $56,265 and increased its stake in SATS by 320.02%.
Holdings as filed
First 500 of 1095
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $198,402 | 2.33% | 641,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $178,479 | 2.09% | 2,300,298 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $150,347 | 1.76% | 728,648 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $145,630 | 1.71% | 213,460 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $110,203 | 1.29% | 687,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103,591 | 1.22% | 265,342 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $102,812 | 1.21% | 3,537,970 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $94,684 | 1.11% | 275,873 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $94,386 | 1.11% | 1,155,010 | Common | NONE |
| 315616102 | FFIV | F5 INC | $93,987 | 1.10% | 324,850 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $84,694 | 0.99% | 1,076,035 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84,008 | 0.99% | 481,705 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $83,094 | 0.97% | 3,594,112 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $77,988 | 0.92% | 555,917 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $77,495 | 0.91% | 2,944,371 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $75,702 | 0.89% | 529,951 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $75,354 | 0.88% | 1,538,782 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $69,364 | 0.81% | 5,385,459 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $66,991 | 0.79% | 1,683,208 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $66,367 | 0.78% | 1,661,674 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $65,878 | 0.77% | 8,193,858 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65,767 | 0.77% | 663,998 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $65,747 | 0.77% | 3,491,676 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $65,707 | 0.77% | 1,570,944 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $65,644 | 0.77% | 1,471,190 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $65,324 | 0.77% | 1,537,056 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $65,298 | 0.77% | 1,628,391 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $65,244 | 0.77% | 1,419,362 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $65,068 | 0.76% | 1,523,132 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $65,024 | 0.76% | 1,409,587 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $64,879 | 0.76% | 1,506,712 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $64,787 | 0.76% | 1,502,834 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $64,350 | 0.75% | 732,504 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $64,030 | 0.75% | 1,567,079 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62,722 | 0.74% | 103,780 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62,628 | 0.73% | 185,384 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $62,079 | 0.73% | 2,891,462 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $61,472 | 0.72% | 803,137 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $61,402 | 0.72% | 207,123 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60,324 | 0.71% | 282,350 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $59,946 | 0.70% | 251,658 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $59,113 | 0.69% | 336,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $58,286 | 0.68% | 257,872 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57,978 | 0.68% | 383,257 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $57,594 | 0.68% | 250,616 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $57,320 | 0.67% | 3,388,746 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $56,265 | 0.66% | 944,843 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $55,903 | 0.66% | 675,573 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $55,563 | 0.65% | 288,051 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $55,231 | 0.65% | 1,598,610 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $55,020 | 0.65% | 663,946 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $53,812 | 0.63% | 157,445 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $53,659 | 0.63% | 364,770 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $52,395 | 0.61% | 815,879 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $52,205 | 0.61% | 254,578 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $51,077 | 0.60% | 34,690 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $50,396 | 0.59% | 38,155 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $50,146 | 0.59% | 540,616 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50,080 | 0.59% | 246,193 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $48,142 | 0.56% | 332,893 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $47,545 | 0.56% | 149,451 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47,423 | 0.56% | 765,901 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $46,706 | 0.55% | 1,058,405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46,095 | 0.54% | 136,397 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $45,989 | 0.54% | 357,127 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45,964 | 0.54% | 236,764 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45,201 | 0.53% | 157,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42,451 | 0.50% | 167,277 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40,442 | 0.47% | 1,698,597 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $40,229 | 0.47% | 622,667 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $40,029 | 0.47% | 341,932 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38,675 | 0.45% | 774,292 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $38,022 | 0.45% | 580,495 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $37,850 | 0.44% | 488,594 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37,795 | 0.44% | 155,935 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $37,193 | 0.44% | 333,813 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $37,071 | 0.43% | 1,326,336 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36,796 | 0.43% | 99,407 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $36,137 | 0.42% | 463,138 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $36,119 | 0.42% | 91,108 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35,891 | 0.42% | 182,322 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35,717 | 0.42% | 128,542 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $34,298 | 0.40% | 227,428 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,157 | 0.40% | 233,511 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $34,060 | 0.40% | 1,328,943 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $33,633 | 0.39% | 300,003 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $33,446 | 0.39% | 879,943 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $33,336 | 0.39% | 178,588 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33,234 | 0.39% | 264,901 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32,151 | 0.38% | 162,149 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $30,864 | 0.36% | 14,558,569 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $30,486 | 0.36% | 545,474 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29,677 | 0.35% | 463,139 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $29,637 | 0.35% | 312,138 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $28,142 | 0.33% | 256,788 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $27,998 | 0.33% | 421,556 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $26,947 | 0.32% | 540,573 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $26,768 | 0.31% | 584,480 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $26,667 | 0.31% | 533,462 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25,732 | 0.30% | 541,398 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $25,401 | 0.30% | 358,227 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $24,688 | 0.29% | 100,869 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $24,071 | 0.28% | 406,468 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $23,529 | 0.28% | 816,169 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $22,946 | 0.27% | 3,349,847 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $22,829 | 0.27% | 1,626,038 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $22,653 | 0.27% | 1,569,923 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $22,103 | 0.26% | 1,331,546 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $22,029 | 0.26% | 1,187,009 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $21,926 | 0.26% | 1,551,737 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $21,884 | 0.26% | 2,376,147 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $21,868 | 0.26% | 2,019,225 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $21,826 | 0.26% | 766,654 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $21,093 | 0.25% | 436,531 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $20,963 | 0.25% | 755,728 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $20,922 | 0.25% | 2,782,303 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20,921 | 0.25% | 225,590 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $20,833 | 0.24% | 425,357 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $20,445 | 0.24% | 1,149,268 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $20,436 | 0.24% | 455,430 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $20,355 | 0.24% | 387,801 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $20,252 | 0.24% | 424,569 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $20,244 | 0.24% | 437,680 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $20,174 | 0.24% | 378,287 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $20,134 | 0.24% | 419,457 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $20,088 | 0.24% | 404,315 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $20,028 | 0.23% | 553,872 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $20,018 | 0.23% | 409,819 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $19,990 | 0.23% | 415,742 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $19,909 | 0.23% | 414,887 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $19,813 | 0.23% | 1,459,010 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $19,797 | 0.23% | 357,643 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $19,743 | 0.23% | 458,911 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19,706 | 0.23% | 100,443 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $19,523 | 0.23% | 4,008,883 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19,326 | 0.23% | 130,497 | Common | NONE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $19,243 | 0.23% | 1,452,311 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $18,990 | 0.22% | 1,412,956 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $18,812 | 0.22% | 815,137 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $18,209 | 0.21% | 1,263,663 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $18,089 | 0.21% | 4,120,579 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18,062 | 0.21% | 197,690 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $17,928 | 0.21% | 274,865 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17,815 | 0.21% | 337,549 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $17,809 | 0.21% | 76,766 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $17,781 | 0.21% | 589,782 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17,715 | 0.21% | 362,054 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $17,711 | 0.21% | 495,000 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $17,444 | 0.20% | 3,420,462 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17,427 | 0.20% | 490,498 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17,171 | 0.20% | 171,959 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $16,918 | 0.20% | 6,336,470 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16,879 | 0.20% | 176,858 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $16,428 | 0.19% | 1,313,268 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $16,265 | 0.19% | 1,696,101 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $16,228 | 0.19% | 1,125,402 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $16,166 | 0.19% | 174,416 | Common | NONE |
| 00206R102 | T | AT&T INC | $15,816 | 0.19% | 545,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,787 | 0.19% | 31,600 | Common | NONE |
| 92826C839 | V | VISA INC | $15,684 | 0.18% | 51,897 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15,558 | 0.18% | 126,728 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15,516 | 0.18% | 165,305 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $15,386 | 0.18% | 130,349 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15,135 | 0.18% | 280,037 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $15,123 | 0.18% | 1,779,299 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $15,032 | 0.18% | 368,349 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14,897 | 0.17% | 21,200 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $13,665 | 0.16% | 35,201 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $13,511 | 0.16% | 4,196,161 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,419 | 0.16% | 44,367 | Common | NONE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $13,128 | 0.15% | 806,888 | Common | NONE |
| 454089103 | IFN | ABERDEEN INDIA FD INC | $12,604 | 0.15% | 1,113,465 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12,383 | 0.15% | 58,968 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $12,290 | 0.14% | 1,117,298 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,861 | 0.14% | 236,316 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11,524 | 0.14% | 51,899 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11,369 | 0.13% | 11,600 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11,256 | 0.13% | 131,226 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $11,188 | 0.13% | 39,724 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $10,949 | 0.13% | 106,962 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10,902 | 0.13% | 26,769 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $10,855 | 0.13% | 464,134 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,736 | 0.13% | 59,585 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $10,645 | 0.12% | 965,985 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,617 | 0.12% | 37,602 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10,611 | 0.12% | 61,494 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10,599 | 0.12% | 234,369 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $10,583 | 0.12% | 939,092 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10,264 | 0.12% | 89,380 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9,987 | 0.12% | 300,103 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $9,805 | 0.12% | 1,454,841 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $9,772 | 0.11% | 2,455,392 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $9,395 | 0.11% | 177,881 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $9,321 | 0.11% | 293,218 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $9,278 | 0.11% | 754,372 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,270 | 0.11% | 26,862 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,237 | 0.11% | 704,069 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $9,208 | 0.11% | 610,673 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $9,181 | 0.11% | 504,500 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $9,180 | 0.11% | 642,894 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $9,170 | 0.11% | 247,990 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,154 | 0.11% | 50,184 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $9,122 | 0.11% | 524,602 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $9,106 | 0.11% | 151,339 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9,041 | 0.11% | 197,337 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $8,965 | 0.11% | 115,832 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $8,924 | 0.10% | 111,637 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $8,898 | 0.10% | 136,360 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8,837 | 0.10% | 165,036 | Common | NONE |
| 097023105 | BA | BOEING CO | $8,806 | 0.10% | 44,248 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $8,803 | 0.10% | 658,938 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $8,748 | 0.10% | 813,048 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $8,589 | 0.10% | 175,329 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $8,573 | 0.10% | 1,835,958 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $8,549 | 0.10% | 709,473 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $8,306 | 0.10% | 444,683 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $8,292 | 0.10% | 564,493 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $8,284 | 0.10% | 746,374 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $8,169 | 0.10% | 543,993 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,101 | 0.10% | 32,338 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,044 | 0.09% | 46,077 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $7,987 | 0.09% | 783,889 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $7,786 | 0.09% | 575,493 | Common | NONE |
| 888787108 | TOST | TOAST INC | $7,734 | 0.09% | 291,765 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $7,679 | 0.09% | 597,165 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $7,663 | 0.09% | 612,101 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $7,660 | 0.09% | 550,342 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,611 | 0.09% | 162,300 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $7,584 | 0.09% | 56,335 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7,579 | 0.09% | 527,550 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $7,564 | 0.09% | 649,274 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $7,537 | 0.09% | 884,648 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7,521 | 0.09% | 24,906 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $7,508 | 0.09% | 446,935 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $7,488 | 0.09% | 641,703 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $7,483 | 0.09% | 593,440 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $7,455 | 0.09% | 759,167 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $7,345 | 0.09% | 658,215 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $7,327 | 0.09% | 678,447 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,312 | 0.09% | 101,671 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7,285 | 0.09% | 39,799 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,276 | 0.09% | 130,421 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $7,185 | 0.08% | 794,805 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $7,163 | 0.08% | 1,085,343 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7,128 | 0.08% | 496,422 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6,938 | 0.08% | 1,250,128 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6,828 | 0.08% | 708,328 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $6,699 | 0.08% | 540,293 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $6,675 | 0.08% | 518,677 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $6,658 | 0.08% | 264,682 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6,478 | 0.08% | 96,290 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6,458 | 0.08% | 22,199 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6,421 | 0.08% | 1,101,494 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6,315 | 0.07% | 144,437 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $6,193 | 0.07% | 105,918 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6,071 | 0.07% | 15,261 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $5,958 | 0.07% | 403,393 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $5,793 | 0.07% | 1,596,120 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $5,772 | 0.07% | 465,542 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $5,760 | 0.07% | 471,372 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $5,754 | 0.07% | 385,415 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,718 | 0.07% | 28,965 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $5,705 | 0.07% | 435,854 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,695 | 0.07% | 198,403 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5,657 | 0.07% | 854,639 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,640 | 0.07% | 3,263 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $5,633 | 0.07% | 378,576 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5,225 | 0.06% | 169,409 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5,222 | 0.06% | 70,925 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,172 | 0.06% | 43,612 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $5,009 | 0.06% | 68,713 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4,984 | 0.06% | 409,927 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $4,917 | 0.06% | 57,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,802 | 0.06% | 17,750 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,739 | 0.06% | 10,282 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4,733 | 0.06% | 43,595 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,652 | 0.05% | 30,952 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4,636 | 0.05% | 341,707 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,623 | 0.05% | 67,757 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $4,532 | 0.05% | 338,016 | Common | NONE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $4,318 | 0.05% | 775,387 | Common | NONE |
| 96208T104 | WEX | WEX INC | $4,303 | 0.05% | 28,118 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $4,251 | 0.05% | 504,976 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4,204 | 0.05% | 813,247 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4,177 | 0.05% | 52,194 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3,982 | 0.05% | 130,284 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,845 | 0.05% | 9,057 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3,671 | 0.04% | 40,346 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $3,478 | 0.04% | 16,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,476 | 0.04% | 16,692 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3,461 | 0.04% | 20,893 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,456 | 0.04% | 14,975 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,439 | 0.04% | 74,956 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $3,433 | 0.04% | 31,786 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,429 | 0.04% | 41,837 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,384 | 0.04% | 804 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,344 | 0.04% | 54,597 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3,284 | 0.04% | 43,524 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3,255 | 0.04% | 35,281 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3,239 | 0.04% | 78,996 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,157 | 0.04% | 25,007 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,147 | 0.04% | 84,030 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $3,137 | 0.04% | 222,212 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,117 | 0.04% | 137,863 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3,104 | 0.04% | 9,878 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $3,072 | 0.04% | 244,311 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,049 | 0.04% | 5,331 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2,965 | 0.03% | 58,627 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,932 | 0.03% | 2,127 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2,719 | 0.03% | 23,035 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,694 | 0.03% | 16,428 | Common | NONE |
| 80401C100 | SATL | SATELLOGIC INC | $2,693 | 0.03% | 495,200 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $2,666 | 0.03% | 73,650 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,586 | 0.03% | 5,336 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,583 | 0.03% | 77,841 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2,556 | 0.03% | 53,102 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2,535 | 0.03% | 50,728 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,496 | 0.03% | 92,466 | Common | NONE |
| 852066208 | SII | SPROTT INC | $2,496 | 0.03% | 17,470 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,494 | 0.03% | 37,589 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2,477 | 0.03% | 32,942 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2,424 | 0.03% | 154,699 | Common | NONE |
| G3323L100 | FN | FABRINET | $2,420 | 0.03% | 4,641 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2,408 | 0.03% | 43,430 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $2,394 | 0.03% | 68,803 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2,380 | 0.03% | 10,418 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2,341 | 0.03% | 6,542 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,328 | 0.03% | 10,107 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2,311 | 0.03% | 57,463 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2,305 | 0.03% | 39,445 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2,300 | 0.03% | 263,554 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $2,257 | 0.03% | 273,251 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2,242 | 0.03% | 39,691 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $2,239 | 0.03% | 109,099 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2,219 | 0.03% | 14,786 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,217 | 0.03% | 133,525 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $2,138 | 0.03% | 59,105 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2,136 | 0.03% | 45,163 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2,115 | 0.02% | 25,543 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,112 | 0.02% | 198,170 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $2,053 | 0.02% | 43,765 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2,052 | 0.02% | 154,328 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $2,045 | 0.02% | 186,677 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,955 | 0.02% | 27,737 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,926 | 0.02% | 51,035 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1,919 | 0.02% | 413,766 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,912 | 0.02% | 7,077 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,905 | 0.02% | 31,172 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1,889 | 0.02% | 42,693 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,839 | 0.02% | 428,854 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,837 | 0.02% | 9,019 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,836 | 0.02% | 183,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,719 | 0.02% | 5,231 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1,711 | 0.02% | 2,697 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,679 | 0.02% | 6,297 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,665 | 0.02% | 166,022 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1,660 | 0.02% | 76,364 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $1,659 | 0.02% | 145,308 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1,647 | 0.02% | 36,312 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,645 | 0.02% | 95,561 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1,644 | 0.02% | 2,082 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,641 | 0.02% | 77,590 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,600 | 0.02% | 14,794 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1,595 | 0.02% | 19,054 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,593 | 0.02% | 56,928 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,576 | 0.02% | 5,217 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,574 | 0.02% | 2,311 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,559 | 0.02% | 2,842 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1,533 | 0.02% | 23,272 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1,530 | 0.02% | 97,115 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1,514 | 0.02% | 34,137 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1,509 | 0.02% | 78,485 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,509 | 0.02% | 8,801 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1,508 | 0.02% | 35,901 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $1,500 | 0.02% | 12,443 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,493 | 0.02% | 78,009 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,488 | 0.02% | 21,896 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1,477 | 0.02% | 154,203 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1,467 | 0.02% | 80,345 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1,466 | 0.02% | 154,731 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $1,464 | 0.02% | 3,372 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1,453 | 0.02% | 115,789 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1,451 | 0.02% | 69,926 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1,440 | 0.02% | 125,134 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,430 | 0.02% | 32,641 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $1,424 | 0.02% | 109,819 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,424 | 0.02% | 5,020 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,416 | 0.02% | 28,345 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,413 | 0.02% | 9,100 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,412 | 0.02% | 21,251 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $1,403 | 0.02% | 42,841 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1,395 | 0.02% | 51,105 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1,379 | 0.02% | 147,412 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,354 | 0.02% | 82,421 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,350 | 0.02% | 11,543 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1,350 | 0.02% | 29,881 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,339 | 0.02% | 28,871 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,338 | 0.02% | 7,933 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1,335 | 0.02% | 5,655 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,313 | 0.02% | 11,088 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1,310 | 0.02% | 41,202 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,302 | 0.02% | 7,516 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,299 | 0.02% | 111,471 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1,298 | 0.02% | 113,314 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1,291 | 0.02% | 230,199 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,278 | 0.01% | 6,473 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,278 | 0.01% | 165,791 | Common | NONE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $1,266 | 0.01% | 166,525 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $1,265 | 0.01% | 70,321 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,262 | 0.01% | 3,568 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1,261 | 0.01% | 12,594 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,252 | 0.01% | 19,691 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1,249 | 0.01% | 118,335 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1,245 | 0.01% | 78,355 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1,244 | 0.01% | 13,297 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1,243 | 0.01% | 108,814 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,242 | 0.01% | 67,182 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,241 | 0.01% | 7,189 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1,240 | 0.01% | 18,372 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1,238 | 0.01% | 38,016 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1,236 | 0.01% | 4,070 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1,234 | 0.01% | 8,450 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,226 | 0.01% | 6,261 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,226 | 0.01% | 24,451 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1,221 | 0.01% | 151,190 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1,221 | 0.01% | 56,911 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1,220 | 0.01% | 12,131 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,214 | 0.01% | 102,485 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1,210 | 0.01% | 8,226 | Common | NONE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $1,210 | 0.01% | 36,608 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,210 | 0.01% | 8,690 | Common | NONE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $1,209 | 0.01% | 164,317 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,209 | 0.01% | 1,107 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,205 | 0.01% | 103,579 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1,193 | 0.01% | 213,142 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1,185 | 0.01% | 3,553 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1,184 | 0.01% | 55,255 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1,181 | 0.01% | 70,804 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $1,181 | 0.01% | 39,350 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1,180 | 0.01% | 112,130 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1,174 | 0.01% | 29,010 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1,162 | 0.01% | 141,379 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $1,160 | 0.01% | 156,427 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1,148 | 0.01% | 80,189 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1,148 | 0.01% | 163,395 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1,136 | 0.01% | 236,684 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1,129 | 0.01% | 61,346 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1,124 | 0.01% | 20,763 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1,123 | 0.01% | 83,374 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1,123 | 0.01% | 11,649 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,123 | 0.01% | 19,892 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1,112 | 0.01% | 87,192 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1,101 | 0.01% | 133,962 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $1,095 | 0.01% | 38,816 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1,092 | 0.01% | 81,902 | Common | NONE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $1,091 | 0.01% | 149,297 | Common | NONE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $1,087 | 0.01% | 492,136 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,083 | 0.01% | 4,585 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1,072 | 0.01% | 94,782 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,065 | 0.01% | 11,228 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1,062 | 0.01% | 260,489 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,046 | 0.01% | 2,359 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1,042 | 0.01% | 133,529 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,041 | 0.01% | 47,484 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $1,031 | 0.01% | 187,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,012 | 0.01% | 8,152 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,010 | 0.01% | 8,345 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $997 | 0.01% | 117,510 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $991 | 0.01% | 420,175 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $988 | 0.01% | 7,006 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $987 | 0.01% | 26,741 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $983 | 0.01% | 5,399 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $981 | 0.01% | 324,983 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $980 | 0.01% | 10,173 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $977 | 0.01% | 15,952 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $968 | 0.01% | 398,383 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $945 | 0.01% | 20,404 | Common | NONE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $930 | 0.01% | 121,278 | Common | NONE |
| 922967104 | MANE | VERADERMICS INC | $928 | 0.01% | 14,700 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $924 | 0.01% | 5,112 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $922 | 0.01% | 43,079 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $921 | 0.01% | 340,017 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $905 | 0.01% | 21,329 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $894 | 0.01% | 1,645 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $888 | 0.01% | 7,935 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $869 | 0.01% | 12,569 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $869 | 0.01% | 6,657 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $868 | 0.01% | 4,005 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $868 | 0.01% | 7,794 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $865 | 0.01% | 57,811 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $863 | 0.01% | 141,056 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $851 | 0.01% | 2,852 | Common | NONE |
| 826165201 | SIDU | SIDUS SPACE INC | $842 | 0.01% | 363,175 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $825 | 0.01% | 22,176 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $822 | 0.01% | 196,314 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $818 | 0.01% | 3,783 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $811 | 0.01% | 15,001 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $811 | 0.01% | 19,520 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $810 | 0.01% | 10,323 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $801 | 0.01% | 3,980 | 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.