Institutional
Penserra Capital Management LLC
CIK 0001593324
$8.5M
Reported AUM
1,095
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1095
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $198K | 2.33% | +26,478 | +4.3% |
| 2 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $178K | 2.09% | −334,676 | −12.7% |
| 3 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $150K | 1.76% | +13,271 | +1.9% |
| 4 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $146K | 1.71% | −58,669 | −21.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $110K | 1.29% | +58,088 | +9.2% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $104K | 1.22% | +31,746 | +13.6% |
| 7 | FSLY | FASTLY INC | $18.07 | -9.24% | 135.90% | -62.41% | $103K | 1.21% | −2,294,054 | −39.3% |
| 8 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $95K | 1.11% | −54,056 | −16.4% |
| 9 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $94K | 1.11% | −132,900 | −10.3% |
| 10 | FFIV | F5 INC | $393.35 | -3.75% | 33.14% | 90.48% | $94K | 1.10% | −72,261 | −18.2% |
| 11 | OKTA | OKTA INC | $118.72 | -3.85% | 12.98% | -52.09% | $85K | 0.99% | −11,825 | −1.1% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $84K | 0.99% | +26,402 | +5.8% |
| 13 | ATEN | A10 NETWORKS INC | $30.57 | -3.56% | 69.44% | 156.49% | $83K | 0.97% | −666,147 | −15.6% |
| 14 | ZS | ZSCALER INC | $130.78 | -3.31% | -56.84% | -44.56% | $78K | 0.92% | +168,291 | +43.4% |
| 15 | RDWR | RADWARE LTD | $27.94 | -4.05% | 15.07% | -13.31% | $77K | 0.91% | −188,934 | −6.0% |
| 16 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | -41.83% | 6.86% | $76K | 0.89% | +36,369 | +7.4% |
| 17 | RBRK | RUBRIK INC. | $73.41 | -4.66% | -25.02% | 140.85% | $75K | 0.88% | +243,151 | +18.8% |
| 18 | S | SENTINELONE INC | $15.95 | -3.51% | -13.13% | -67.65% | $69K | 0.81% | +527,192 | +10.9% |
| 19 | PAPR | INNOVATOR ETFS TRUST | $41.93 | -0.63% | 14.10% | 46.61% | $67K | 0.79% | +95,274 | +6.0% |
| 20 | PMAY | INNOVATOR ETFS TRUST | $40.94 | -1.18% | 9.94% | 38.36% | $66K | 0.78% | +94,050 | +6.0% |
| 21 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $66K | 0.77% | −684,903 | −7.7% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $66K | 0.77% | +34,412 | +5.5% |
| 23 | GEN | GEN DIGITAL INC | $26.28 | -0.90% | -8.65% | 17.54% | $66K | 0.77% | +101,713 | +3.0% |
| 24 | PJUN | INNOVATOR ETFS TRUST | $42.87 | -1.33% | 9.59% | 37.12% | $66K | 0.77% | +88,920 | +6.0% |
| 25 | PMAR | INNOVATOR ETFS TRUST | $47.36 | -0.88% | 14.01% | 54.24% | $66K | 0.77% | +83,268 | +6.0% |
| 26 | PDEC | INNOVATOR ETFS TRUST | $45.45 | -1.05% | 15.94% | 48.58% | $65K | 0.77% | +86,994 | +6.0% |
| 27 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | 14.38% | 49.83% | $65K | 0.77% | +92,160 | +6.0% |
| 28 | PJUL | INNOVATOR ETFS TRUST | $48.43 | -0.31% | 14.55% | 62.03% | $65K | 0.77% | +80,334 | +6.0% |
| 29 | PAUG | INNOVATOR ETFS TRUST | $45.23 | -0.42% | 14.36% | 53.84% | $65K | 0.76% | +86,202 | +6.0% |
| 30 | PJAN | INNOVATOR ETFS TRUST | $49.15 | -0.75% | 13.93% | 50.91% | $65K | 0.76% | +79,776 | +6.0% |
| 31 | PSEP | INNOVATOR ETFS TRUST | $45.62 | -0.62% | — | — | $65K | 0.76% | +85,284 | +6.0% |
| 32 | POCT | INNOVATOR ETFS TRUST | $45.93 | -0.93% | — | — | $65K | 0.76% | +85,050 | +6.0% |
| 33 | QLYS | QUALYS INC | $109.90 | -1.46% | — | — | $64K | 0.75% | +185,429 | +33.9% |
| 34 | PNOV | INNOVATOR ETFS TRUST | $43.90 | -1.15% | — | — | $64K | 0.75% | +88,686 | +6.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $63K | 0.74% | +9,564 | +10.2% |
| 36 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $63K | 0.73% | −2,151 | −1.1% |
| 37 | VRNS | VARONIS SYS INC | $32.69 | -1.68% | — | — | $62K | 0.73% | +609,623 | +26.7% |
| 38 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $61K | 0.72% | −101,423 | −11.2% |
| 39 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $61K | 0.72% | +10,474 | +5.3% |
| 40 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $60K | 0.71% | +8,200 | +3.0% |
| 41 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $60K | 0.70% | +21,992 | +9.6% |
| 42 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $59K | 0.69% | +21,163 | +6.7% |
| 43 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $58K | 0.68% | +28,136 | +12.2% |
| 44 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $58K | 0.68% | +29,110 | +8.2% |
| 45 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | $58K | 0.68% | +12,710 | +5.3% |
| 46 | TENB | TENABLE HLDGS INC | $27.85 | -4.92% | — | — | $57K | 0.67% | +632,405 | +22.9% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $56K | 0.66% | +944,843 | NEW |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $56K | 0.66% | +327,504 | +94.1% |
| 49 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $56K | 0.65% | +24,580 | +9.3% |
| 50 | STM | STMICROELECTRONICS N V | $70.72 | -9.75% | — | — | $55K | 0.65% | +81,093 | +5.3% |
| 51 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $55K | 0.65% | +290,716 | +77.9% |
| 52 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $54K | 0.63% | +7,894 | +5.3% |
| 53 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $54K | 0.63% | +61,314 | +20.2% |
| 54 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $52K | 0.61% | +616,470 | +309.1% |
| 55 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | $52K | 0.61% | +17,366 | +7.3% |
| 56 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $51K | 0.60% | +1,726 | +5.2% |
| 57 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $50K | 0.59% | +2,474 | +6.9% |
| 58 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $50K | 0.59% | +31,247 | +6.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $50K | 0.59% | +26,555 | +12.1% |
| 60 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | — | — | $48K | 0.56% | +16,864 | +5.3% |
| 61 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $48K | 0.56% | +7,564 | +5.3% |
| 62 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $47K | 0.56% | +38,791 | +5.3% |
| 63 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $47K | 0.55% | +53,174 | +5.3% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $46K | 0.54% | +7,617 | +5.9% |
| 65 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $46K | 0.54% | +11,112 | +3.2% |
| 66 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $46K | 0.54% | +11,908 | +5.3% |
| 67 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $45K | 0.53% | +6,960 | +4.6% |
| 68 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $42K | 0.50% | +786 | +0.5% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $40K | 0.47% | +87,637 | +5.4% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $40K | 0.47% | +31,530 | +5.3% |
| 71 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $40K | 0.47% | +260,524 | +320.0% |
| 72 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $39K | 0.45% | +774,292 | NEW |
| 73 | NVEC | NVE CORP | $102.11 | -6.39% | — | — | $38K | 0.45% | +29,450 | +5.3% |
| 74 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $38K | 0.44% | +28,876 | +6.3% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $38K | 0.44% | +7,625 | +5.1% |
| 76 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | $37K | 0.44% | +16,911 | +5.3% |
| 77 | PL | PLANET LABS PBC | $32.22 | -25.98% | — | — | $37K | 0.43% | +843,665 | +174.8% |
| 78 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $37K | 0.43% | +4,863 | +5.1% |
| 79 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | — | — | $36K | 0.42% | +33,766 | +7.9% |
| 80 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $36K | 0.42% | +4,601 | +5.3% |
| 81 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $36K | 0.42% | +9,238 | +5.3% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $36K | 0.42% | +6,806 | +5.6% |
| 83 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $34K | 0.40% | +16,592 | +7.9% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $34K | 0.40% | −2,686 | −1.1% |
| 85 | TDC | TERADATA CORP DEL | $33.70 | -3.38% | — | — | $34K | 0.40% | +67,425 | +5.3% |
| 86 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $34K | 0.39% | +300,003 | NEW |
| 87 | NTNX | NUTANIX INC | $53.64 | -2.42% | — | — | $33K | 0.39% | +44,592 | +5.3% |
| 88 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $33K | 0.39% | +6,651 | +3.9% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $33K | 0.39% | +13,423 | +5.3% |
| 90 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $32K | 0.38% | +12,004 | +8.0% |
| 91 | WIT | WIPRO LTD | $2.10 | 1.45% | — | — | $31K | 0.36% | +738,637 | +5.3% |
| 92 | RDNT | RADNET INC | $54.34 | 2.90% | — | — | $30K | 0.36% | +27,652 | +5.3% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $30K | 0.35% | +463,139 | NEW |
| 94 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $30K | 0.35% | +47,293 | +17.9% |
| 95 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $28K | 0.33% | −33,016 | −11.4% |
| 96 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | — | — | $28K | 0.33% | −8,193 | −1.9% |
| 97 | TYG | TORTOISE ENERGY INFRSTRCTR C | $43.20 | 0.21% | — | — | $27K | 0.32% | +381,620 | +240.1% |
| 98 | VSAT | VIASAT INC | $67.18 | -7.88% | — | — | $27K | 0.31% | +25,684 | +4.6% |
| 99 | ESTC | ELASTIC N V | $61.79 | -5.07% | — | — | $27K | 0.31% | +27,063 | +5.3% |
| 100 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | — | — | $26K | 0.30% | +541,398 | NEW |
| 101 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $25K | 0.30% | +358,227 | NEW |
| 102 | MDB | MONGODB INC | — | — | — | — | $25K | 0.29% | +2,888 | +2.9% |
| 103 | SPMD | SPDR SERIES TRUST | — | — | — | — | $24K | 0.28% | +129,169 | +46.6% |
| 104 | IONQ | IONQ INC | — | — | — | — | $24K | 0.28% | +41,352 | +5.3% |
| 105 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $23K | 0.27% | +169,942 | +5.3% |
| 106 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $23K | 0.27% | +96,956 | +6.3% |
| 107 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $23K | 0.27% | +79,639 | +5.3% |
| 108 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $22K | 0.26% | +1,331,546 | NEW |
| 109 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $22K | 0.26% | +845,126 | +247.2% |
| 110 | BCAT | BLACKROCK CAP ALLOCATION TER | — | — | — | — | $22K | 0.26% | +115,634 | +8.1% |
| 111 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | — | — | — | $22K | 0.26% | +30,808 | +1.3% |
| 112 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $22K | 0.26% | +1,417,186 | +235.4% |
| 113 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $22K | 0.26% | +486,258 | +173.4% |
| 114 | SPSM | SPDR SERIES TRUST | — | — | — | — | $21K | 0.25% | +228,883 | +110.2% |
| 115 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $21K | 0.25% | −97,471 | −11.4% |
| 116 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $21K | 0.25% | +257,602 | +10.2% |
| 117 | USMV | ISHARES TR | — | — | — | — | $21K | 0.25% | +225,590 | NEW |
| 118 | BAPR | INNOVATOR ETFS TRUST | — | — | — | — | $21K | 0.24% | +42,525 | +11.1% |
| 119 | HQH | ABRDN HEALTHCARE INVESTORS | — | — | — | — | $20K | 0.24% | −171,877 | −13.0% |
| 120 | BMAY | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +45,522 | +11.1% |
| 121 | BMAR | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +38,772 | +11.1% |
| 122 | BFEB | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +42,444 | +11.1% |
| 123 | BJUN | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +43,767 | +11.1% |
| 124 | BJAN | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +37,827 | +11.1% |
| 125 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +41,931 | +11.1% |
| 126 | BJUL | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.24% | +40,419 | +11.1% |
| 127 | HYLB | DBX ETF TR | — | — | — | — | $20K | 0.23% | +553,872 | NEW |
| 128 | BAUG | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.23% | +40,959 | +11.1% |
| 129 | BSEP | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.23% | +41,553 | +11.1% |
| 130 | BOCT | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.23% | +41,472 | +11.1% |
| 131 | ECAT | BLACKROCK ESG CAP ALLC TERM | — | — | — | — | $20K | 0.23% | +94,638 | +6.9% |
| 132 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $20K | 0.23% | +357,643 | NEW |
| 133 | BNOV | INNOVATOR ETFS TRUST | — | — | — | — | $20K | 0.23% | +45,873 | +11.1% |
| 134 | VTV | VANGUARD INDEX FDS | — | — | — | — | $20K | 0.23% | −95,154 | −48.6% |
| 135 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $20K | 0.23% | +73,566 | +1.9% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $19K | 0.23% | +11,096 | +9.3% |
| 137 | ARQQ | ARQIT QUANTUM INC | — | — | — | — | $19K | 0.23% | +73,656 | +5.3% |
| 138 | WDI | WESTERN ASSET DIVERSIFIED IN | — | — | — | — | $19K | 0.22% | −55,560 | −3.8% |
| 139 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $19K | 0.22% | +432,214 | +112.9% |
| 140 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | $18K | 0.21% | +1,263,663 | NEW |
| 141 | IGR | CBRE GBL REAL ESTATE INC FD | — | — | — | — | $18K | 0.21% | +4,120,579 | NEW |
| 142 | EFAV | ISHARES TR | — | — | — | — | $18K | 0.21% | +197,690 | NEW |
| 143 | TRMB | TRIMBLE INC | — | — | — | — | $18K | 0.21% | +172,417 | +168.3% |
| 144 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $18K | 0.21% | +337,549 | NEW |
| 145 | GRMN | GARMIN LTD | — | — | — | — | $18K | 0.21% | +36,780 | +92.0% |
| 146 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $18K | 0.21% | +57,931 | +10.9% |
| 147 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $18K | 0.21% | +362,054 | NEW |
| 148 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $18K | 0.21% | +495,000 | NEW |
| 149 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | — | — | $17K | 0.20% | −137,803 | −3.9% |
| 150 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $17K | 0.20% | +490,498 | NEW |
| 151 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $17K | 0.20% | +171,959 | NEW |
| 152 | BTQ | BTQ TECHNOLOGIES CORP | — | — | — | — | $17K | 0.20% | +321,470 | +5.3% |
| 153 | IEF | ISHARES TR | — | — | — | — | $17K | 0.20% | +53,773 | +43.7% |
| 154 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $16K | 0.19% | +1,313,268 | NEW |
| 155 | DSU | BLACKROCK DEBT STRATEGIES FD | — | — | — | — | $16K | 0.19% | +988,170 | +139.6% |
| 156 | FAX | ABRDN ASIA PACIFIC INCOME FU | — | — | — | — | $16K | 0.19% | −87,272 | −7.2% |
| 157 | GLDM | WORLD GOLD TR | — | — | — | — | $16K | 0.19% | −16,543 | −8.7% |
| 158 | T | AT&T INC | — | — | — | — | $16K | 0.19% | +54,465 | +11.1% |
| 159 | MA | MASTERCARD INCORPORATED | — | — | — | — | $16K | 0.19% | −2,888 | −8.4% |
| 160 | V | VISA INC | — | — | — | — | $16K | 0.18% | −4,920 | −8.7% |
| 161 | ANET | ARISTA NETWORKS INC | — | — | — | — | $16K | 0.18% | −6,558 | −4.9% |
| 162 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $16K | 0.18% | +91,832 | +125.0% |
| 163 | DDOG | DATADOG INC | — | — | — | — | $15K | 0.18% | +4,928 | +3.9% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $15K | 0.18% | −8,397 | −2.9% |
| 165 | RDW | REDWIRE CORPORATION | — | — | — | — | $15K | 0.18% | +1,571,533 | +756.4% |
| 166 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $15K | 0.18% | −305,478 | −45.3% |
| 167 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $15K | 0.17% | +21,200 | NEW |
| 168 | CIEN | CIENA CORP | — | — | — | — | $14K | 0.16% | −45,981 | −56.6% |
| 169 | VVR | INVESCO SR INCOME TR | — | — | — | — | $14K | 0.16% | −337,714 | −7.4% |
| 170 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $13K | 0.16% | −2,295 | −4.9% |
| 171 | HQL | ABRDN LIFE SCIENCES INVESTOR | — | — | — | — | $13K | 0.15% | −68,238 | −7.8% |
| 172 | IFN | ABERDEEN INDIA FD INC | — | — | — | — | $13K | 0.15% | +679,607 | +156.6% |
| 173 | TMUS | T-MOBILE US INC | — | — | — | — | $12K | 0.15% | +14,657 | +33.1% |
| 174 | KIO | KKR INCOME OPPORTUNITIES FD | — | — | — | — | $12K | 0.14% | −89,528 | −7.4% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $12K | 0.14% | −18,677 | −7.3% |
| 176 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $12K | 0.14% | −24,591 | −32.1% |
| 177 | EQIX | EQUINIX INC | — | — | — | — | $11K | 0.13% | −905 | −7.2% |
| 178 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $11K | 0.13% | −155,887 | −54.3% |
| 179 | CLS | CELESTICA INC | — | — | — | — | $11K | 0.13% | −5,149 | −11.5% |
| 180 | NTAP | NETAPP INC | — | — | — | — | $11K | 0.13% | +8,346 | +8.5% |
| 181 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $11K | 0.13% | +11,819 | +79.1% |
| 182 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $11K | 0.13% | +302,041 | +186.3% |
| 183 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $11K | 0.13% | +5,838 | +10.9% |
| 184 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $11K | 0.12% | +965,985 | NEW |
| 185 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $11K | 0.12% | −26,816 | −41.6% |
| 186 | AMT | AMERICAN TOWER CORP | — | — | — | — | $11K | 0.12% | +10,699 | +21.1% |
| 187 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $11K | 0.12% | −35,236 | −13.1% |
| 188 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $11K | 0.12% | −468,446 | −33.3% |
| 189 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $10K | 0.12% | −44,382 | −33.2% |
| 190 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $10K | 0.12% | −522,678 | −63.5% |
| 191 | BRW | SABA CAPITAL INCOME & OPRNT | — | — | — | — | $10K | 0.12% | +165,737 | +12.9% |
| 192 | HIX | WESTERN ASSET HIGH INCOM FD | — | — | — | — | $10K | 0.11% | −203,153 | −7.6% |
| 193 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | — | — | — | — | $9K | 0.11% | +34,473 | +24.0% |
| 194 | NTCT | NETSCOUT SYS INC | — | — | — | — | $9K | 0.11% | −96,990 | −24.9% |
| 195 | JRI | NUVEEN REAL ASSET INCOME & G | — | — | — | — | $9K | 0.11% | −55,179 | −6.8% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9K | 0.11% | +6,333 | +30.8% |
| 197 | KD | KYNDRYL HLDGS INC | — | — | — | — | $9K | 0.11% | +395,105 | +127.9% |
| 198 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $9K | 0.11% | +170,532 | +38.7% |
| 199 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $9K | 0.11% | −103,375 | −17.0% |
| 200 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $9K | 0.11% | +642,894 | NEW |
| 201 | DT | DYNATRACE INC | — | — | — | — | $9K | 0.11% | +30,054 | +13.8% |
| 202 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9K | 0.11% | +50,079 | +47694.3% |
| 203 | MXL | MAXLINEAR INC | — | — | — | — | $9K | 0.11% | −93,682 | −15.2% |
| 204 | XYZ | BLOCK INC | — | — | — | — | $9K | 0.11% | −3,875 | −2.5% |
| 205 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $9K | 0.11% | +2,306 | +1.2% |
| 206 | QRVO | QORVO INC | — | — | — | — | $9K | 0.11% | +3,117 | +2.8% |
| 207 | CSN | CSG SYS INTL INC | — | — | — | — | $9K | 0.10% | −43,199 | −27.9% |
| 208 | DOX | AMDOCS LTD | — | — | — | — | $9K | 0.10% | +15,462 | +12.8% |
| 209 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $9K | 0.10% | +17,369 | +11.8% |
| 210 | BA | BOEING CO | — | — | — | — | $9K | 0.10% | +23,193 | +110.2% |
| 211 | KC | KINGSOFT CLOUD HLDGS LTD | — | — | — | — | $9K | 0.10% | +40,459 | +6.5% |
| 212 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $9K | 0.10% | −8,450 | −1.0% |
| 213 | CALX | CALIX INC | — | — | — | — | $9K | 0.10% | +18,548 | +11.8% |
| 214 | NABL | N-ABLE INC | — | — | — | — | $9K | 0.10% | +648,426 | +54.6% |
| 215 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $9K | 0.10% | +709,473 | NEW |
| 216 | CEVA | CEVA INC | — | — | — | — | $8K | 0.10% | −33,937 | −7.1% |
| 217 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | — | — | — | — | $8K | 0.10% | +86,507 | +18.1% |
| 218 | RIV | RIVERNORTH OPPORTUNITIES FD | — | — | — | — | $8K | 0.10% | +81,742 | +12.3% |
| 219 | GILT | GILAT SATELLITE NETWORKS LTD | — | — | — | — | $8K | 0.10% | −667,428 | −55.1% |
| 220 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $8K | 0.10% | −922 | −2.8% |
| 221 | COIN | COINBASE GLOBAL INC | — | — | — | — | $8K | 0.09% | +6,846 | +17.5% |
| 222 | NPCT | NUVEEN CORE PLUS IMPACT FUND | — | — | — | — | $8K | 0.09% | −65,180 | −7.7% |
| 223 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | — | — | — | — | $8K | 0.09% | +89,529 | +18.4% |
| 224 | TOST | TOAST INC | — | — | — | — | $8K | 0.09% | +12,478 | +4.5% |
| 225 | RA | BROOKFIELD REAL ASSETS INCOM | — | — | — | — | $8K | 0.09% | +91,296 | +18.0% |
| 226 | BIT | BLACKROCK MULTI SECTOR INC T | — | — | — | — | $8K | 0.09% | +101,621 | +19.9% |
| 227 | DLY | DOUBLELINE YIELD OPPORTUNITI | — | — | — | — | $8K | 0.09% | +550,342 | NEW |
| 228 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $8K | 0.09% | +12,755 | +8.5% |
| 229 | RDDT | REDDIT INC | — | — | — | — | $8K | 0.09% | +21,516 | +61.8% |
| 230 | NU | NU HLDGS LTD | — | — | — | — | $8K | 0.09% | +234,516 | +80.0% |
| 231 | GHY | PGIM GLOBAL HIGH YIELD FD FO | — | — | — | — | $8K | 0.09% | +649,274 | NEW |
| 232 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $8K | 0.09% | +124,251 | +16.3% |
| 233 | IDCC | INTERDIGITAL INC | — | — | — | — | $8K | 0.09% | −8,820 | −26.2% |
| 234 | THQ | ABRDN HEALTHCARE OPPORTUNITI | — | — | — | — | $8K | 0.09% | +446,935 | NEW |
| 235 | THW | ABRDN WORLD HEALTHCARE FUND | — | — | — | — | $7K | 0.09% | −545,821 | −46.0% |
| 236 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $7K | 0.09% | +51,828 | +9.6% |
| 237 | XEMDX | WESTERN ASSET EMERGING MKTS | — | — | — | — | $7K | 0.09% | +72,575 | +10.6% |
| 238 | AVK | ADVENT CONV & INCOME FD | — | — | — | — | $7K | 0.09% | −645,399 | −49.5% |
| 239 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | — | — | — | — | $7K | 0.09% | −55,766 | −7.6% |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $7K | 0.09% | +12,245 | +13.7% |
| 241 | AVAV | AEROVIRONMENT INC | — | — | — | — | $7K | 0.09% | +6,506 | +19.5% |
| 242 | FISV | FISERV INC | — | — | — | — | $7K | 0.09% | −27,009 | −17.2% |
| 243 | ONDS | ONDAS INC | — | — | — | — | $7K | 0.08% | +794,805 | NEW |
| 244 | BTX | BLACKROCK TECH AND PRIVATE E | — | — | — | — | $7K | 0.08% | −1,931,894 | −64.0% |
| 245 | BMEZ | BLACKROCK HEALTH SCIENCES TE | — | — | — | — | $7K | 0.08% | −972,107 | −66.2% |
| 246 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $7K | 0.08% | +174,097 | +16.2% |
| 247 | FCT | FIRST TR SR FLTG RATE INCOME | — | — | — | — | $7K | 0.08% | −58,903 | −7.7% |
| 248 | NMAI | NUVEEN MULTI ASSET INCOME FU | — | — | — | — | $7K | 0.08% | −446,691 | −45.3% |
| 249 | NBXG | NEUBERGER NEXT GENERATION | — | — | — | — | $7K | 0.08% | +51,705 | +11.1% |
| 250 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $7K | 0.08% | +154,544 | +140.3% |
| 251 | GPN | GLOBAL PMTS INC | — | — | — | — | $6K | 0.08% | −42,146 | −30.4% |
| 252 | CPAY | CORPAY INC | — | — | — | — | $6K | 0.08% | −10,342 | −31.8% |
| 253 | FTF | FRANKLIN LTD DURATION INCOME | — | — | — | — | $6K | 0.08% | +376,412 | +51.9% |
| 254 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $6K | 0.07% | −7,525 | −5.0% |
| 255 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $6K | 0.07% | +105,918 | NEW |
| 256 | APP | APPLOVIN CORP | — | — | — | — | $6K | 0.07% | +2,611 | +20.6% |
| 257 | FIGS | FIGS INC | — | — | — | — | $6K | 0.07% | −47,192 | −10.5% |
| 258 | HIO | WESTERN ASSET HIGH INCOME OP | — | — | — | — | $6K | 0.07% | +21,133 | +1.3% |
| 259 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $6K | 0.07% | +465,542 | NEW |
| 260 | JGH | NUVEEN GLOBAL HIGH INCOME FD | — | — | — | — | $6K | 0.07% | +471,372 | NEW |
| 261 | XSCDX | LMP CAP & INCOME FD INC | — | — | — | — | $6K | 0.07% | +385,415 | NEW |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6K | 0.07% | +3,917 | +15.6% |
| 263 | RCAT | RED CAT HLDGS INC | — | — | — | — | $6K | 0.07% | +404,144 | +1274.5% |
| 264 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6K | 0.07% | +50,707 | +34.3% |
| 265 | ZTR | VIRTUS TOTAL RETURN FD INC | — | — | — | — | $6K | 0.07% | −68,044 | −7.4% |
| 266 | MELI | MERCADOLIBRE INC | — | — | — | — | $6K | 0.07% | +491 | +17.7% |
| 267 | NCV | VIRTUS CONVERTIBLE & INCOME | — | — | — | — | $6K | 0.07% | −288,548 | −43.3% |
| 268 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $5K | 0.06% | +14,241 | +9.2% |
| 269 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $5K | 0.06% | +70,925 | NEW |
| 270 | SHOP | SHOPIFY INC | — | — | — | — | $5K | 0.06% | +35,285 | +423.7% |
| 271 | MRCY | MERCURY SYS INC | — | — | — | — | $5K | 0.06% | −11,852 | −14.7% |
| 272 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | — | — | $5K | 0.06% | +409,927 | NEW |
| 273 | RMBS | RAMBUS INC DEL | — | — | — | — | $5K | 0.06% | +57,161 | NEW |
| 274 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5K | 0.06% | +570 | +3.3% |
| 275 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $5K | 0.06% | +1,595 | +18.4% |
| 276 | CCJ | CAMECO CORP | — | — | — | — | $5K | 0.06% | −9,822 | −18.4% |
| 277 | VST | VISTRA CORP | — | — | — | — | $5K | 0.05% | +1,710 | +5.8% |
| 278 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | — | — | — | — | $5K | 0.05% | +8,026 | +2.4% |
| 279 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $5K | 0.05% | +31,821 | +88.5% |
| 280 | NCZ | VIRTUS CONVERTIBLE & INC FD | — | — | — | — | $5K | 0.05% | −223,859 | −39.8% |
| 281 | GLO | CLOUGH GLOBAL OPPORTUNITIES | — | — | — | — | $4K | 0.05% | +775,387 | NEW |
| 282 | WEX | WEX INC | — | — | — | — | $4K | 0.05% | −13,844 | −33.0% |
| 283 | AI | C3 AI INC | — | — | — | — | $4K | 0.05% | +477,802 | +1758.3% |
| 284 | ACHR | ARCHER AVIATION INC | — | — | — | — | $4K | 0.05% | +813,247 | NEW |
| 285 | KRMN | KARMAN HLDGS INC | — | — | — | — | $4K | 0.05% | +29,252 | +127.5% |
| 286 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $4K | 0.05% | −15,238 | −10.5% |
| 287 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4K | 0.05% | +277 | +3.2% |
| 288 | EBAY | EBAY INC. | — | — | — | — | $4K | 0.04% | −4,334 | −9.7% |
| 289 | MOD | MODINE MFG CO | — | — | — | — | $3K | 0.04% | +16,050 | NEW |
| 290 | AMZN | AMAZON COM INC | — | — | — | — | $3K | 0.04% | −1,232 | −6.9% |
| 291 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3K | 0.04% | +20,893 | NEW |
| 292 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3K | 0.04% | −4,307 | −22.3% |
| 293 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $3K | 0.04% | +74,956 | NEW |
| 294 | XME | SPDR SERIES TRUST | — | — | — | — | $3K | 0.04% | +31,786 | NEW |
| 295 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3K | 0.04% | +41,837 | NEW |
| 296 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3K | 0.04% | −68 | −7.8% |
| 297 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $3K | 0.04% | +54,597 | NEW |
| 298 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $3K | 0.04% | +43,524 | NEW |
| 299 | MSM | MSC INDL DIRECT INC | — | — | — | — | $3K | 0.04% | −4,120 | −10.5% |
| 300 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $3K | 0.04% | −26,822 | −25.3% |
| 301 | ABNB | AIRBNB INC | — | — | — | — | $3K | 0.04% | −2,920 | −10.5% |
| 302 | CART | MAPLEBEAR INC | — | — | — | — | $3K | 0.04% | −9,825 | −10.5% |
| 303 | STNE | STONECO LTD | — | — | — | — | $3K | 0.04% | −79,069 | −26.2% |
| 304 | RVLV | REVOLVE GROUP INC | — | — | — | — | $3K | 0.04% | −16,123 | −10.5% |
| 305 | CVNA | CARVANA CO | — | — | — | — | $3K | 0.04% | −2,963 | −23.1% |
| 306 | SPIR | SPIRE GLOBAL INC | — | — | — | — | $3K | 0.04% | +159,589 | +188.4% |
| 307 | META | META PLATFORMS INC | — | — | — | — | $3K | 0.04% | −1,498 | −21.9% |
| 308 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $3K | 0.03% | +58,627 | NEW |
| 309 | FIX | COMFORT SYS USA INC | — | — | — | — | $3K | 0.03% | −981 | −31.6% |
| 310 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $3K | 0.03% | +23,035 | NEW |
| 311 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3K | 0.03% | +9,610 | +141.0% |
| 312 | SATL | SATELLOGIC INC | — | — | — | — | $3K | 0.03% | +225,612 | +83.7% |
| 313 | TSAT | TELESAT CORP | — | — | — | — | $3K | 0.03% | +31,188 | +73.4% |
| 314 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $3K | 0.03% | −561 | −9.5% |
| 315 | CPRT | COPART INC | — | — | — | — | $3K | 0.03% | −8,374 | −9.7% |
| 316 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $3K | 0.03% | +53,102 | NEW |
| 317 | ETSY | ETSY INC | — | — | — | — | $3K | 0.03% | −5,930 | −10.5% |
| 318 | SII | SPROTT INC | — | — | — | — | $2K | 0.03% | +17,470 | NEW |
| 319 | CHWY | CHEWY INC | — | — | — | — | $2K | 0.03% | −10,811 | −10.5% |
| 320 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $2K | 0.03% | −12,764 | −25.3% |
| 321 | W | WAYFAIR INC | — | — | — | — | $2K | 0.03% | −3,493 | −9.6% |
| 322 | RELY | REMITLY GLOBAL INC | — | — | — | — | $2K | 0.03% | −65,837 | −29.9% |
| 323 | FN | FABRINET | — | — | — | — | $2K | 0.03% | +2,988 | +180.8% |
| 324 | ANAB | ANAPTYSBIO INC | — | — | — | — | $2K | 0.03% | −12,922 | −22.9% |
| 325 | AROC | ARCHROCK INC | — | — | — | — | $2K | 0.03% | +68,803 | NEW |
| 326 | FIVE | FIVE BELOW INC | — | — | — | — | $2K | 0.03% | +1,840 | +21.5% |
| 327 | WWD | WOODWARD INC | — | — | — | — | $2K | 0.03% | +6,542 | NEW |
| 328 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2K | 0.03% | +6,231 | +160.8% |
| 329 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $2K | 0.03% | −2,004 | −3.4% |
| 330 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $2K | 0.03% | −4,947 | −11.1% |
| 331 | WU | WESTERN UN CO | — | — | — | — | $2K | 0.03% | −98,948 | −27.3% |
| 332 | JOBY | JOBY AVIATION INC | — | — | — | — | $2K | 0.03% | +273,251 | NEW |
| 333 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $2K | 0.03% | +39,691 | NEW |
| 334 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | — | — | — | — | $2K | 0.03% | +109,099 | NEW |
| 335 | DASH | DOORDASH INC | — | — | — | — | $2K | 0.03% | −1,442 | −8.9% |
| 336 | SSTK | SHUTTERSTOCK INC | — | — | — | — | $2K | 0.03% | −15,619 | −10.5% |
| 337 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $2K | 0.03% | −3,849 | −6.1% |
| 338 | QTWO | Q2 HLDGS INC | — | — | — | — | $2K | 0.03% | −19,915 | −30.6% |
| 339 | SE | SEA LTD | — | — | — | — | $2K | 0.02% | +2,421 | +10.5% |
| 340 | TRIP | TRIPADVISOR INC | — | — | — | — | $2K | 0.02% | −23,179 | −10.5% |
| 341 | HUT | HUT 8 CORP | — | — | — | — | $2K | 0.02% | +43,765 | NEW |
| 342 | LYFT | LYFT INC | — | — | — | — | $2K | 0.02% | −17,744 | −10.3% |
| 343 | UPWK | UPWORK INC | — | — | — | — | $2K | 0.02% | −21,834 | −10.5% |
| 344 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $2K | 0.02% | +12,551 | +82.6% |
| 345 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $2K | 0.02% | +1,439 | +2.9% |
| 346 | BBBY | BED BATH & BEYOND INC | — | — | — | — | $2K | 0.02% | −48,405 | −10.5% |
| 347 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2K | 0.02% | −342 | −4.6% |
| 348 | O | REALTY INCOME CORP | — | — | — | — | $2K | 0.02% | +900 | +3.0% |
| 349 | FEIM | FREQUENCY ELECTRS INC | — | — | — | — | $2K | 0.02% | +42,693 | NEW |
| 350 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $2K | 0.02% | −50,170 | −10.5% |
| 351 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2K | 0.02% | +2,452 | +37.3% |
| 352 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $2K | 0.02% | −59,599 | −24.5% |
| 353 | HD | HOME DEPOT INC | — | — | — | — | $2K | 0.02% | −176 | −3.3% |
| 354 | SNDK | SANDISK CORP | — | — | — | — | $2K | 0.02% | +1,945 | +258.6% |
| 355 | CI | THE CIGNA GROUP | — | — | — | — | $2K | 0.02% | +4,848 | +334.6% |
| 356 | AGNC | AGNC INVT CORP | — | — | — | — | $2K | 0.02% | +4,498 | +2.8% |
| 357 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $2K | 0.02% | +76,364 | NEW |
| 358 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $2K | 0.02% | +3,874 | +2.7% |
| 359 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $2K | 0.02% | +36,312 | NEW |
| 360 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $2K | 0.02% | +2,590 | +2.8% |
| 361 | UI | UBIQUITI INC | — | — | — | — | $2K | 0.02% | +2,060 | +9363.6% |
| 362 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2K | 0.02% | +2,075 | +2.7% |
| 363 | OC | OWENS CORNING NEW | — | — | — | — | $2K | 0.02% | +3,705 | +33.4% |
| 364 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2K | 0.02% | +19,054 | NEW |
| 365 | MRP | MILLROSE PPTYS INC | — | — | — | — | $2K | 0.02% | +1,519 | +2.7% |
| 366 | VBK | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.02% | +5,217 | NEW |
| 367 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2K | 0.02% | +2,311 | NEW |
| 368 | QURE | QUANTA SVCS INC | — | — | — | — | $2K | 0.02% | +2,830 | +23583.3% |
| 369 | AOS | SMITH A O CORP | — | — | — | — | $2K | 0.02% | +18,506 | +388.3% |
| 370 | VG | VENTURE GLOBAL INC | — | — | — | — | $2K | 0.02% | +97,115 | NEW |
| 371 | GLPI | GAMING & LEISURE P | — | — | — | — | $2K | 0.02% | +947 | +2.9% |
| 372 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $2K | 0.02% | +2,203 | +2.9% |
| 373 | SSD | SIMPSON MFG INC | — | — | — | — | $2K | 0.02% | +6,976 | +382.2% |
| 374 | NNN | NNN REIT INC | — | — | — | — | $2K | 0.02% | +1,010 | +2.9% |
| 375 | NXT | NEXTPOWER INC | — | — | — | — | $2K | 0.02% | +12,443 | NEW |
| 376 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $1K | 0.02% | +2,205 | +2.9% |
| 377 | WPC | WP CAREY INC | — | — | — | — | $1K | 0.02% | +611 | +2.9% |
| 378 | MFA | MFA FINL INC | — | — | — | — | $1K | 0.02% | +4,119 | +2.7% |
| 379 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $1K | 0.02% | +2,265 | +2.9% |
| 380 | RITM | RITHM CAPITAL CORP | — | — | — | — | $1K | 0.02% | +4,191 | +2.8% |
| 381 | NVMI | NOVA LTD | — | — | — | — | $1K | 0.02% | +2,168 | +180.1% |
| 382 | CIM | CHIMERA INVT CORP | — | — | — | — | $1K | 0.02% | +3,110 | +2.8% |
| 383 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $1K | 0.02% | −10,873 | −13.5% |
| 384 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $1K | 0.02% | +3,516 | +2.9% |
| 385 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1K | 0.02% | +918 | +2.9% |
| 386 | DLO | DLOCAL LTD | — | — | — | — | $1K | 0.02% | −36,688 | −25.0% |
| 387 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1K | 0.02% | −19,161 | −79.2% |
| 388 | EPR | EPR PPTYS | — | — | — | — | $1K | 0.02% | +795 | +2.9% |
| 389 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1K | 0.02% | −4,417 | −32.7% |
| 390 | DAL | DELTA AIR LINES INC | — | — | — | — | $1K | 0.02% | +7,905 | +59.2% |
| 391 | LINE | LINEAGE INC | — | — | — | — | $1K | 0.02% | +1,192 | +2.9% |
| 392 | VICI | VICI PPTYS INC | — | — | — | — | $1K | 0.02% | +1,439 | +2.9% |
| 393 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $1K | 0.02% | +4,164 | +2.9% |
| 394 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1K | 0.02% | +2,327 | +2.9% |
| 395 | RRC | RANGE RES CORP | — | — | — | — | $1K | 0.02% | +4,953 | +19.9% |
| 396 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $1K | 0.02% | +11,090 | +2448.1% |
| 397 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1K | 0.02% | +793 | +2.8% |
| 398 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1K | 0.02% | +7,933 | NEW |
| 399 | ALX | ALEXANDERS INC | — | — | — | — | $1K | 0.02% | +152 | +2.8% |
| 400 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1K | 0.02% | +7,127 | +179.9% |
| 401 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $1K | 0.02% | +1,163 | +2.9% |
| 402 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1K | 0.02% | +4,812 | +178.0% |
| 403 | PMT | PENNYMAC MTG INVT TR | — | — | — | — | $1K | 0.02% | +2,966 | +2.7% |
| 404 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1K | 0.02% | +3,179 | +2.9% |
| 405 | RWT | REDWOOD TRUST INC | — | — | — | — | $1K | 0.02% | +6,485 | +2.9% |
| 406 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $1K | 0.01% | +4,432 | +2.7% |
| 407 | WELL | WELLTOWER INC | — | — | — | — | $1K | 0.01% | +172 | +2.7% |
| 408 | AIRO | AIRO GROUP HLDGS INC | — | — | — | — | $1K | 0.01% | +166,525 | NEW |
| 409 | PINE | ALPINE INCOME PPTY TR INC | — | — | — | — | $1K | 0.01% | +1,991 | +2.9% |
| 410 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1K | 0.01% | +3,559 | +39544.4% |
| 411 | CCK | CROWN HLDGS INC | — | — | — | — | $1K | 0.01% | +6,341 | +101.4% |
| 412 | EQT | EQT CORP | — | — | — | — | $1K | 0.01% | +3,399 | +20.9% |
| 413 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $1K | 0.01% | +3,336 | +2.9% |
| 414 | CHCT | COMMUNITY HEALTHCARE TR INC | — | — | — | — | $1K | 0.01% | +2,203 | +2.9% |
| 415 | HAS | HASBRO INC | — | — | — | — | $1K | 0.01% | +13,297 | NEW |
| 416 | GOOD | GLADSTONE COMMERCIAL CORP | — | — | — | — | $1K | 0.01% | +3,057 | +2.9% |
| 417 | CTO | CTO RLTY GROWTH INC NEW | — | — | — | — | $1K | 0.01% | +1,898 | +2.9% |
| 418 | AVY | AVERY DENNISON CORP | — | — | — | — | $1K | 0.01% | +7,183 | +119716.7% |
| 419 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1K | 0.01% | +17,213 | +1485.2% |
| 420 | BFS | SAUL CTRS INC | — | — | — | — | $1K | 0.01% | +1,071 | +2.9% |
| 421 | RS | RELIANCE INC | — | — | — | — | $1K | 0.01% | +4,070 | NEW |
| 422 | NRG | NRG ENERGY INC | — | — | — | — | $1K | 0.01% | +2,908 | +52.5% |
| 423 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $1K | 0.01% | +671 | +2.8% |
| 424 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1K | 0.01% | +6,255 | +104250.0% |
| 425 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | $1K | 0.01% | +4,250 | +2.9% |
| 426 | OLP | ONE LIBERTY PPTYS INC | — | — | — | — | $1K | 0.01% | +1,590 | +2.9% |
| 427 | TKR | TIMKEN CO | — | — | — | — | $1K | 0.01% | +12,131 | NEW |
| 428 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $1K | 0.01% | +2,722 | +2.7% |
| 429 | OSK | OSHKOSH CORP | — | — | — | — | $1K | 0.01% | +3,712 | +82.2% |
| 430 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1K | 0.01% | +8,585 | +8176.2% |
| 431 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $1K | 0.01% | +1,004 | +2.8% |
| 432 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1K | 0.01% | +64 | +6.1% |
| 433 | ADAM | ADAMAS TRUST INC. | — | — | — | — | $1K | 0.01% | +4,655 | +2.9% |
| 434 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $1K | 0.01% | −29,951 | −22.4% |
| 435 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | $1K | 0.01% | +6,030 | +2.9% |
| 436 | CSL | CARLISLE COS INC | — | — | — | — | $1K | 0.01% | +3,553 | NEW |
| 437 | DEA | EASTERLY GOVT PPTYS INC | — | — | — | — | $1K | 0.01% | +1,562 | +2.9% |
| 438 | ETOR | ETORO GROUP LTD | — | — | — | — | $1K | 0.01% | +38,527 | +4681.3% |
| 439 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $1K | 0.01% | +1,989 | +2.9% |
| 440 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | $1K | 0.01% | +3,148 | +2.9% |
| 441 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $1K | 0.01% | +793 | +2.8% |
| 442 | AOMR | ANGEL OAK MORTGAGE REIT INC | — | — | — | — | $1K | 0.01% | +3,975 | +2.9% |
| 443 | RLJ | RLJ LODGING TR | — | — | — | — | $1K | 0.01% | +4,404 | +2.9% |
| 444 | MDV | MODIV INDUSTRIAL INC | — | — | — | — | $1K | 0.01% | +2,266 | +2.9% |
| 445 | ORC | ORCHID IS CAP INC | — | — | — | — | $1K | 0.01% | +4,624 | +2.9% |
| 446 | ACRE | ARES COML REAL ESTATE CORP | — | — | — | — | $1K | 0.01% | +6,669 | +2.9% |
| 447 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $1K | 0.01% | +1,709 | +2.9% |
| 448 | PSN | PARSONS CORP DEL | — | — | — | — | $1K | 0.01% | +4,929 | +31.1% |
| 449 | RBLX | ROBLOX CORP | — | — | — | — | $1K | 0.01% | −89,322 | −81.8% |
| 450 | SJM | SMUCKER J M CO | — | — | — | — | $1K | 0.01% | +11,649 | NEW |
| 451 | NREF | NEXPOINT REAL ESTATE FIN INC | — | — | — | — | $1K | 0.01% | +2,358 | +2.9% |
| 452 | DX | DYNEX CAP INC | — | — | — | — | $1K | 0.01% | +2,444 | +2.9% |
| 453 | SEVN | SEVEN HILLS REALTY TRUST | — | — | — | — | $1K | 0.01% | +3,760 | +2.9% |
| 454 | EVTC | EVERTEC INC | — | — | — | — | $1K | 0.01% | −4,970 | −11.4% |
| 455 | BRT | BRT APARTMENTS CORP | — | — | — | — | $1K | 0.01% | +2,291 | +2.9% |
| 456 | MITT | TPG MTG INVTS TR INC | — | — | — | — | $1K | 0.01% | +4,226 | +2.9% |
| 457 | EVTL | VERTICAL AEROSPACE LTD | — | — | — | — | $1K | 0.01% | +492,136 | NEW |
| 458 | LOW | LOWES COS INC | — | — | — | — | $1K | 0.01% | +89 | +2.0% |
| 459 | REFI | CHICAGO ATLANTIC REAL ESTATE | — | — | — | — | $1K | 0.01% | +2,659 | +2.9% |
| 460 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $1K | 0.01% | +1,064 | +10.5% |
| 461 | MQ | MARQETA INC | — | — | — | — | $1K | 0.01% | −91,327 | −26.0% |
| 462 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1K | 0.01% | +1,839 | +353.7% |
| 463 | TRTX | TPG RE FIN TR INC | — | — | — | — | $1K | 0.01% | +3,762 | +2.9% |
| 464 | U | UNITY SOFTWARE INC | — | — | — | — | $1K | 0.01% | +25,464 | +115.6% |
| 465 | AHRT | AH RLTY TR INC | — | — | — | — | $1K | 0.01% | +5,293 | +2.9% |
| 466 | WMT | WALMART INC | — | — | — | — | $1K | 0.01% | −818 | −9.1% |
| 467 | TGT | TARGET CORP | — | — | — | — | $1K | 0.01% | −969 | −10.4% |
| 468 | FBRT | FRANKLIN BSP RLTY TR INC | — | — | — | — | $997 | 0.01% | +3,302 | +2.9% |
| 469 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $991 | 0.01% | +11,874 | +2.9% |
| 470 | TPR | TAPESTRY INC | — | — | — | — | $988 | 0.01% | −1,238 | −15.0% |
| 471 | SLG | SL GREEN RLTY CORP | — | — | — | — | $987 | 0.01% | +732 | +2.8% |
| 472 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $983 | 0.01% | −408 | −7.0% |
| 473 | CLPR | CLIPPER RLTY INC | — | — | — | — | $981 | 0.01% | +9,182 | +2.9% |
| 474 | SO | SOUTHERN CO | — | — | — | — | $980 | 0.01% | +10,080 | +10838.7% |
| 475 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $977 | 0.01% | +2,083 | +15.0% |
| 476 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $968 | 0.01% | +199,873 | +100.7% |
| 477 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $945 | 0.01% | −2,380 | −10.4% |
| 478 | SUNS | SUNRISE RLTY TR INC | — | — | — | — | $930 | 0.01% | +3,429 | +2.9% |
| 479 | MANE | VERADERMICS INC | — | — | — | — | $928 | 0.01% | +14,700 | NEW |
| 480 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $924 | 0.01% | +584 | +12.9% |
| 481 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $922 | 0.01% | +1,188 | +2.8% |
| 482 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $921 | 0.01% | +9,612 | +2.9% |
| 483 | AR | ANTERO RESOURCES CORP | — | — | — | — | $905 | 0.01% | +21,329 | NEW |
| 484 | CACI | CACI INTL INC | — | — | — | — | $894 | 0.01% | −533 | −24.5% |
| 485 | NTES | NETEASE COM INC | — | — | — | — | $888 | 0.01% | −20 | −0.3% |
| 486 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $869 | 0.01% | +6,657 | NEW |
| 487 | TRU | TRANSUNION | — | — | — | — | $869 | 0.01% | +11,512 | +1089.1% |
| 488 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $868 | 0.01% | +7,749 | +17220.0% |
| 489 | FDS | FACTSET RESH SYS INC | — | — | — | — | $868 | 0.01% | +4,002 | +133400.0% |
| 490 | BEKE | KE HLDGS INC | — | — | — | — | $865 | 0.01% | −6,758 | −10.5% |
| 491 | KREF | KKR REAL ESTATE FIN TR INC | — | — | — | — | $863 | 0.01% | +3,976 | +2.9% |
| 492 | EVR | EVERCORE INC | — | — | — | — | $851 | 0.01% | +1,904 | +200.8% |
| 493 | SIDU | SIDUS SPACE INC | — | — | — | — | $842 | 0.01% | +252,385 | +227.8% |
| 494 | PRDO | PERDOCEO ED CORP | — | — | — | — | $825 | 0.01% | +22,176 | NEW |
| 495 | TLS | TELOS CORP MD | — | — | — | — | $822 | 0.01% | +153,180 | +355.1% |
| 496 | ROST | ROSS STORES INC | — | — | — | — | $818 | 0.01% | +3,756 | +13911.1% |
| 497 | GLNG | GOLAR LNG LTD | — | — | — | — | $811 | 0.01% | +15,001 | NEW |
| 498 | KMX | CARMAX INC | — | — | — | — | $811 | 0.01% | −2,160 | −10.0% |
| 499 | SEIC | SEI INVTS CO | — | — | — | — | $810 | 0.01% | +10,323 | NEW |
| 500 | ENSG | ENSIGN GROUP INC | — | — | — | — | $801 | 0.01% | +3,980 | NEW |
Source: SEC EDGAR · accession 0001593324-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.