Penserra Capital Management LLC

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$198K	2.33%	—	HELD
2	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$178K	2.09%	—	HELD
3	NET	CLOUDFLARE INC	$283.39	4.81%	41.62%	134.71%	$150K	1.76%	—	HELD
4	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	-8.60%	54.94%	$146K	1.71%	—	HELD
5	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	88.38%	323.84%	$110K	1.29%	—	HELD
6	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	65.87%	163.66%	$104K	1.22%	—	HELD
7	FSLY	FASTLY INC	$21.55	4.16%	238.84%	-50.57%	$103K	1.21%	—	HELD
8	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	23.64%	109.33%	$95K	1.11%	—	HELD
9	FTNT	FORTINET INC	$154.25	0.67%	57.37%	143.10%	$94K	1.11%	—	HELD
10	FFIV	F5 INC	$388.75	0.47%	26.45%	90.97%	$94K	1.10%	—	HELD
11	OKTA	OKTA INC	$140.42	2.56%	47.61%	-46.73%	$85K	0.99%	—	HELD
12	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$84K	0.99%	—	HELD
13	ATEN	A10 NETWORKS INC	$29.95	4.07%	70.77%	131.03%	$83K	0.97%	—	HELD
14	ZS	ZSCALER INC	$148.39	-3.50%	-47.05%	-46.69%	$78K	0.92%	—	HELD
15	RDWR	RADWARE LTD	$24.93	6.77%	-1.58%	-27.28%	$77K	0.91%	—	HELD
16	CHKP	CHECK POINT SOFTWARE TECH LT	$128.23	-8.19%	-32.00%	2.07%	$76K	0.89%	—	HELD
17	RBRK	RUBRIK INC.	$71.58	-0.46%	-18.52%	134.32%	$75K	0.88%	—	HELD
18	S	SENTINELONE INC	$18.40	-0.65%	1.81%	-71.43%	$69K	0.81%	—	HELD
19	PAPR	INNOVATOR ETFS TRUST	$42.37	0.50%	13.08%	46.86%	$67K	0.79%	—	HELD
20	PMAY	INNOVATOR ETFS TRUST	$41.40	0.82%	9.04%	38.08%	$66K	0.78%	—	HELD
21	NOK	NOKIA CORP	$9.09	8.09%	127.41%	71.94%	$66K	0.77%	—	HELD
22	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	146.73%	205.17%	$66K	0.77%	—	HELD
23	GEN	GEN DIGITAL INC	$27.29	-1.23%	-3.36%	13.51%	$66K	0.77%	—	HELD
24	PJUN	INNOVATOR ETFS TRUST	$43.18	0.89%	7.95%	36.62%	$66K	0.77%	—	HELD
25	PMAR	INNOVATOR ETFS TRUST	$47.98	0.80%	12.93%	55.18%	$66K	0.77%	—	HELD
26	PDEC	INNOVATOR ETFS TRUST	$46.01	0.77%	14.57%	49.38%	$65K	0.77%	—	HELD
27	PFEB	INNOVATOR ETFS TRUST	$43.15	0.66%	12.96%	50.17%	$65K	0.77%	—	HELD
28	PJUL	INNOVATOR ETFS TRUST	$48.78	0.93%	10.71%	61.95%	$65K	0.77%	—	HELD
29	PAUG	INNOVATOR ETFS TRUST	$45.96	0.09%	12.26%	54.70%	$65K	0.76%	—	HELD
30	PJAN	INNOVATOR ETFS TRUST	$49.69	0.73%	11.61%	50.26%	$65K	0.76%	—	HELD
31	PSEP	INNOVATOR ETFS TRUST	$46.33	0.59%	—	—	$65K	0.76%	—	HELD
32	POCT	INNOVATOR ETFS TRUST	$46.60	0.82%	—	—	$65K	0.76%	—	HELD
33	QLYS	QUALYS INC	$141.71	4.87%	—	—	$64K	0.75%	—	HELD
34	PNOV	INNOVATOR ETFS TRUST	$44.43	0.86%	—	—	$64K	0.75%	—	HELD
35	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$63K	0.74%	—	HELD
36	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$63K	0.73%	—	HELD
37	VRNS	VARONIS SYS INC	$39.93	-1.77%	—	—	$62K	0.73%	—	HELD
38	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$61K	0.72%	—	HELD
39	TER	TERADYNE INC	$365.49	14.43%	—	—	$61K	0.72%	—	HELD
40	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$60K	0.71%	—	HELD
41	COHR	COHERENT CORP	$249.06	12.16%	—	—	$60K	0.70%	—	HELD
42	TSEM	TOWER SEMICONDUCTOR LTD	$211.16	12.41%	—	—	$59K	0.69%	—	HELD
43	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$58K	0.68%	—	HELD
44	ARM	ARM HOLDINGS PLC	$241.54	7.40%	—	—	$58K	0.68%	—	HELD
45	MKSI	MKS INC.	$293.30	13.85%	—	—	$58K	0.68%	—	HELD
46	TENB	TENABLE HLDGS INC	$32.55	3.40%	—	—	$57K	0.67%	—	HELD
47	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$56K	0.66%	—	HELD
48	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$56K	0.66%	—	HELD
49	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$56K	0.65%	—	HELD
50	STM	STMICROELECTRONICS N V	$53.06	9.72%	—	—	$55K	0.65%	—	HELD
51	ASTS	AST SPACEMOBILE INC	$58.44	10.20%	—	—	$55K	0.65%	—	HELD
52	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$54K	0.63%	—	HELD
53	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$54K	0.63%	—	HELD
54	RKLB	ROCKET LAB CORP	$64.68	10.38%	—	—	$52K	0.61%	—	HELD
55	ONTO	ONTO INNOVATION INC	$250.52	14.75%	—	—	$52K	0.61%	—	HELD
56	KLAC	KLA CORP	$180.33	5.96%	—	—	$51K	0.60%	—	HELD
57	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$50K	0.59%	—	HELD
58	LSCC	LATTICE SEMICONDUCTOR CORP	$124.53	10.24%	—	—	$50K	0.59%	—	HELD
59	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$50K	0.59%	—	HELD
60	CRUS	CIRRUS LOGIC INC	$131.86	-1.65%	—	—	$48K	0.56%	—	HELD
61	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$48K	0.56%	—	HELD
62	ON	ON SEMICONDUCTOR CORP	$83.74	6.19%	—	—	$47K	0.56%	—	HELD
63	INTC	INTEL CORP	$91.13	11.30%	—	—	$47K	0.55%	—	HELD
64	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$46K	0.54%	—	HELD
65	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$46K	0.54%	—	HELD
66	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$46K	0.54%	—	HELD
67	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$45K	0.53%	—	HELD
68	AAPL	APPLE INC	$333.43	-1.41%	—	—	$42K	0.50%	—	HELD
69	HPE	HEWLETT PACKARD ENTERPRISE C	$47.14	6.08%	—	—	$40K	0.47%	—	HELD
70	MCHP	MICROCHIP TECHNOLOGY INC.	$75.01	5.10%	—	—	$40K	0.47%	—	HELD
71	SATS	ECHOSTAR CORP	—	—	—	—	$40K	0.47%	—	HELD
72	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$39K	0.45%	—	HELD
73	NVEC	NVE CORP	$114.82	2.28%	—	—	$38K	0.45%	—	HELD
74	CRWV	COREWEAVE INC	$73.90	21.51%	—	—	$38K	0.44%	—	HELD
75	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$38K	0.44%	—	HELD
76	BIDU	BAIDU INC	$107.48	2.10%	—	—	$37K	0.44%	—	HELD
77	PL	PLANET LABS PBC	$20.22	3.85%	—	—	$37K	0.43%	—	HELD
78	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$37K	0.43%	—	HELD
79	BAH	BOOZ ALLEN HAMILTON HLDG COR	$68.31	-2.65%	—	—	$36K	0.42%	—	HELD
80	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$36K	0.42%	—	HELD
81	NXPI	NXP SEMICONDUCTORS N V	$245.16	1.73%	—	—	$36K	0.42%	—	HELD
82	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$36K	0.42%	—	HELD
83	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$34K	0.40%	—	HELD
84	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$34K	0.40%	—	HELD
85	TDC	TERADATA CORP DEL	$30.56	-0.23%	—	—	$34K	0.40%	—	HELD
86	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$34K	0.39%	—	HELD
87	NTNX	NUTANIX INC	$59.26	-0.52%	—	—	$33K	0.39%	—	HELD
88	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$33K	0.39%	—	HELD
89	BABA	ALIBABA GROUP HLDG LTD	$116.32	1.12%	—	—	$33K	0.39%	—	HELD
90	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$32K	0.38%	—	HELD
91	WIT	WIPRO LTD	$1.95	-1.02%	—	—	$31K	0.36%	—	HELD
92	RDNT	RADNET INC	$62.69	-1.07%	—	—	$30K	0.36%	—	HELD
93	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$30K	0.35%	—	HELD
94	MBB	ISHARES TR	$93.29	0.06%	—	—	$30K	0.35%	—	HELD
95	ALAB	ASTERA LABS INC	$299.69	20.00%	—	—	$28K	0.33%	—	HELD
96	GSAT	GLOBALSTAR INC	$80.09	1.93%	—	—	$28K	0.33%	—	HELD
97	TYG	TORTOISE ENERGY INFRSTRCTR C	$42.81	0.38%	—	—	$27K	0.32%	—	HELD
98	VSAT	VIASAT INC	$77.60	10.56%	—	—	$27K	0.31%	—	HELD
99	ESTC	ELASTIC N V	$64.25	-0.29%	—	—	$27K	0.31%	—	HELD
100	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	—	—	$26K	0.30%	—	HELD
101	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$25K	0.30%	—	HELD
102	MDB	MONGODB INC	—	—	—	—	$25K	0.29%	—	HELD
103	SPMD	SPDR SERIES TRUST	—	—	—	—	$24K	0.28%	—	HELD
104	IONQ	IONQ INC	—	—	—	—	$24K	0.28%	—	HELD
105	QUBT	QUANTUM COMPUTING INC	—	—	—	—	$23K	0.27%	—	HELD
106	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$23K	0.27%	—	HELD
107	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$23K	0.27%	—	HELD
108	RVT	ROYCE SMALL CAP TRUST INC	—	—	—	—	$22K	0.26%	—	HELD
109	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$22K	0.26%	—	HELD
110	BCAT	BLACKROCK CAP ALLOCATION TER	—	—	—	—	$22K	0.26%	—	HELD
111	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	—	—	—	—	$22K	0.26%	—	HELD
112	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$22K	0.26%	—	HELD
113	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$22K	0.26%	—	HELD
114	SPSM	SPDR SERIES TRUST	—	—	—	—	$21K	0.25%	—	HELD
115	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$21K	0.25%	—	HELD
116	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$21K	0.25%	—	HELD
117	USMV	ISHARES TR	—	—	—	—	$21K	0.25%	—	HELD
118	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$21K	0.24%	—	HELD
119	HQH	ABRDN HEALTHCARE INVESTORS	—	—	—	—	$20K	0.24%	—	HELD
120	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
121	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
122	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
123	BJUN	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
124	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
125	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
126	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.24%	—	HELD
127	HYLB	DBX ETF TR	—	—	—	—	$20K	0.23%	—	HELD
128	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.23%	—	HELD
129	BSEP	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.23%	—	HELD
130	BOCT	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.23%	—	HELD
131	ECAT	BLACKROCK ESG CAP ALLC TERM	—	—	—	—	$20K	0.23%	—	HELD
132	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$20K	0.23%	—	HELD
133	BNOV	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.23%	—	HELD
134	VTV	VANGUARD INDEX FDS	—	—	—	—	$20K	0.23%	—	HELD
135	XJQCX	NUVEEN CR STRATEGIES INCOME	—	—	—	—	$20K	0.23%	—	HELD
136	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$19K	0.23%	—	HELD
137	ARQQ	ARQIT QUANTUM INC	—	—	—	—	$19K	0.23%	—	HELD
138	WDI	WESTERN ASSET DIVERSIFIED IN	—	—	—	—	$19K	0.22%	—	HELD
139	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$19K	0.22%	—	HELD
140	PAXS	PIMCO ACCESS INCOME FUND	—	—	—	—	$18K	0.21%	—	HELD
141	IGR	CBRE GBL REAL ESTATE INC FD	—	—	—	—	$18K	0.21%	—	HELD
142	EFAV	ISHARES TR	—	—	—	—	$18K	0.21%	—	HELD
143	TRMB	TRIMBLE INC	—	—	—	—	$18K	0.21%	—	HELD
144	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$18K	0.21%	—	HELD
145	GRMN	GARMIN LTD	—	—	—	—	$18K	0.21%	—	HELD
146	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$18K	0.21%	—	HELD
147	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$18K	0.21%	—	HELD
148	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$18K	0.21%	—	HELD
149	ACP	ABRDN INCOME CREDIT STRATEGI	—	—	—	—	$17K	0.20%	—	HELD
150	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$17K	0.20%	—	HELD
151	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$17K	0.20%	—	HELD
152	BTQ	BTQ TECHNOLOGIES CORP	—	—	—	—	$17K	0.20%	—	HELD
153	IEF	ISHARES TR	—	—	—	—	$17K	0.20%	—	HELD
154	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$16K	0.19%	—	HELD
155	DSU	BLACKROCK DEBT STRATEGIES FD	—	—	—	—	$16K	0.19%	—	HELD
156	FAX	ABRDN ASIA PACIFIC INCOME FU	—	—	—	—	$16K	0.19%	—	HELD
157	GLDM	WORLD GOLD TR	—	—	—	—	$16K	0.19%	—	HELD
158	T	AT&T INC	—	—	—	—	$16K	0.19%	—	HELD
159	MA	MASTERCARD INCORPORATED	—	—	—	—	$16K	0.19%	—	HELD
160	V	VISA INC	—	—	—	—	$16K	0.18%	—	HELD
161	ANET	ARISTA NETWORKS INC	—	—	—	—	$16K	0.18%	—	HELD
162	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$16K	0.18%	—	HELD
163	DDOG	DATADOG INC	—	—	—	—	$15K	0.18%	—	HELD
164	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15K	0.18%	—	HELD
165	RDW	REDWIRE CORPORATION	—	—	—	—	$15K	0.18%	—	HELD
166	XCEM	COLUMBIA ETF TR II	—	—	—	—	$15K	0.18%	—	HELD
167	LITE	LUMENTUM HLDGS INC	—	—	—	—	$15K	0.17%	—	HELD
168	CIEN	CIENA CORP	—	—	—	—	$14K	0.16%	—	HELD
169	VVR	INVESCO SR INCOME TR	—	—	—	—	$14K	0.16%	—	HELD
170	AXP	AMERICAN EXPRESS CO	—	—	—	—	$13K	0.16%	—	HELD
171	HQL	ABRDN LIFE SCIENCES INVESTOR	—	—	—	—	$13K	0.15%	—	HELD
172	IFN	ABERDEEN INDIA FD INC	—	—	—	—	$13K	0.15%	—	HELD
173	TMUS	T-MOBILE US INC	—	—	—	—	$12K	0.15%	—	HELD
174	KIO	KKR INCOME OPPORTUNITIES FD	—	—	—	—	$12K	0.14%	—	HELD
175	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$12K	0.14%	—	HELD
176	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$12K	0.14%	—	HELD
177	EQIX	EQUINIX INC	—	—	—	—	$11K	0.13%	—	HELD
178	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$11K	0.13%	—	HELD
179	CLS	CELESTICA INC	—	—	—	—	$11K	0.13%	—	HELD
180	NTAP	NETAPP INC	—	—	—	—	$11K	0.13%	—	HELD
181	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$11K	0.13%	—	HELD
182	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$11K	0.13%	—	HELD
183	DLR	DIGITAL RLTY TR INC	—	—	—	—	$11K	0.13%	—	HELD
184	XFRAX	BLACKROCK FLOATING RATE INCO	—	—	—	—	$11K	0.12%	—	HELD
185	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$11K	0.12%	—	HELD
186	AMT	AMERICAN TOWER CORP	—	—	—	—	$11K	0.12%	—	HELD
187	PYPL	PAYPAL HLDGS INC	—	—	—	—	$11K	0.12%	—	HELD
188	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$11K	0.12%	—	HELD
189	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$10K	0.12%	—	HELD
190	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$10K	0.12%	—	HELD
191	BRW	SABA CAPITAL INCOME & OPRNT	—	—	—	—	$10K	0.12%	—	HELD
192	HIX	WESTERN ASSET HIGH INCOM FD	—	—	—	—	$10K	0.11%	—	HELD
193	EMO	CLEARBRIDGE ENERGY MIDSTREAM	—	—	—	—	$9K	0.11%	—	HELD
194	NTCT	NETSCOUT SYS INC	—	—	—	—	$9K	0.11%	—	HELD
195	JRI	NUVEEN REAL ASSET INCOME & G	—	—	—	—	$9K	0.11%	—	HELD
196	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$9K	0.11%	—	HELD
197	KD	KYNDRYL HLDGS INC	—	—	—	—	$9K	0.11%	—	HELD
198	EXTR	EXTREME NETWORKS INC	—	—	—	—	$9K	0.11%	—	HELD
199	VISN	VISTANCE NETWORKS INC	—	—	—	—	$9K	0.11%	—	HELD
200	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$9K	0.11%	—	HELD
201	DT	DYNATRACE INC	—	—	—	—	$9K	0.11%	—	HELD
202	COF	CAPITAL ONE FINL CORP	—	—	—	—	$9K	0.11%	—	HELD
203	MXL	MAXLINEAR INC	—	—	—	—	$9K	0.11%	—	HELD
204	XYZ	BLOCK INC	—	—	—	—	$9K	0.11%	—	HELD
205	AFRM	AFFIRM HLDGS INC	—	—	—	—	$9K	0.11%	—	HELD
206	QRVO	QORVO INC	—	—	—	—	$9K	0.11%	—	HELD
207	CSN	CSG SYS INTL INC	—	—	—	—	$9K	0.10%	—	HELD
208	DOX	AMDOCS LTD	—	—	—	—	$9K	0.10%	—	HELD
209	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$9K	0.10%	—	HELD
210	BA	BOEING CO	—	—	—	—	$9K	0.10%	—	HELD
211	KC	KINGSOFT CLOUD HLDGS LTD	—	—	—	—	$9K	0.10%	—	HELD
212	BGT	BLACKROCK FLOATING RATE INC	—	—	—	—	$9K	0.10%	—	HELD
213	CALX	CALIX INC	—	—	—	—	$9K	0.10%	—	HELD
214	NABL	N-ABLE INC	—	—	—	—	$9K	0.10%	—	HELD
215	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$9K	0.10%	—	HELD
216	CEVA	CEVA INC	—	—	—	—	$8K	0.10%	—	HELD
217	MEGI	NYLI CBRE GBL INFR MEGTRNDS	—	—	—	—	$8K	0.10%	—	HELD
218	RIV	RIVERNORTH OPPORTUNITIES FD	—	—	—	—	$8K	0.10%	—	HELD
219	GILT	GILAT SATELLITE NETWORKS LTD	—	—	—	—	$8K	0.10%	—	HELD
220	VRT	VERTIV HOLDINGS CO	—	—	—	—	$8K	0.10%	—	HELD
221	COIN	COINBASE GLOBAL INC	—	—	—	—	$8K	0.09%	—	HELD
222	NPCT	NUVEEN CORE PLUS IMPACT FUND	—	—	—	—	$8K	0.09%	—	HELD
223	FTHY	FIRST TR HIGH YIELD OPPRT 20	—	—	—	—	$8K	0.09%	—	HELD
224	TOST	TOAST INC	—	—	—	—	$8K	0.09%	—	HELD
225	RA	BROOKFIELD REAL ASSETS INCOM	—	—	—	—	$8K	0.09%	—	HELD
226	BIT	BLACKROCK MULTI SECTOR INC T	—	—	—	—	$8K	0.09%	—	HELD
227	DLY	DOUBLELINE YIELD OPPORTUNITI	—	—	—	—	$8K	0.09%	—	HELD
228	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$8K	0.09%	—	HELD
229	RDDT	REDDIT INC	—	—	—	—	$8K	0.09%	—	HELD
230	NU	NU HLDGS LTD	—	—	—	—	$8K	0.09%	—	HELD
231	GHY	PGIM GLOBAL HIGH YIELD FD FO	—	—	—	—	$8K	0.09%	—	HELD
232	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$8K	0.09%	—	HELD
233	IDCC	INTERDIGITAL INC	—	—	—	—	$8K	0.09%	—	HELD
234	THQ	ABRDN HEALTHCARE OPPORTUNITI	—	—	—	—	$8K	0.09%	—	HELD
235	THW	ABRDN WORLD HEALTHCARE FUND	—	—	—	—	$7K	0.09%	—	HELD
236	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	$7K	0.09%	—	HELD
237	XEMDX	WESTERN ASSET EMERGING MKTS	—	—	—	—	$7K	0.09%	—	HELD
238	AVK	ADVENT CONV & INCOME FD	—	—	—	—	$7K	0.09%	—	HELD
239	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	—	—	—	—	$7K	0.09%	—	HELD
240	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$7K	0.09%	—	HELD
241	AVAV	AEROVIRONMENT INC	—	—	—	—	$7K	0.09%	—	HELD
242	FISV	FISERV INC	—	—	—	—	$7K	0.09%	—	HELD
243	ONDS	ONDAS INC	—	—	—	—	$7K	0.08%	—	HELD
244	BTX	BLACKROCK TECH AND PRIVATE E	—	—	—	—	$7K	0.08%	—	HELD
245	BMEZ	BLACKROCK HEALTH SCIENCES TE	—	—	—	—	$7K	0.08%	—	HELD
246	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$7K	0.08%	—	HELD
247	FCT	FIRST TR SR FLTG RATE INCOME	—	—	—	—	$7K	0.08%	—	HELD
248	NMAI	NUVEEN MULTI ASSET INCOME FU	—	—	—	—	$7K	0.08%	—	HELD
249	NBXG	NEUBERGER NEXT GENERATION	—	—	—	—	$7K	0.08%	—	HELD
250	BKSY	BLACKSKY TECHNOLOGY INC	—	—	—	—	$7K	0.08%	—	HELD
251	GPN	GLOBAL PMTS INC	—	—	—	—	$6K	0.08%	—	HELD
252	CPAY	CORPAY INC	—	—	—	—	$6K	0.08%	—	HELD
253	FTF	FRANKLIN LTD DURATION INCOME	—	—	—	—	$6K	0.08%	—	HELD
254	FOUR	SHIFT4 PMTS INC	—	—	—	—	$6K	0.07%	—	HELD
255	GAM	GENERAL AMERN INVS CO INC	—	—	—	—	$6K	0.07%	—	HELD
256	APP	APPLOVIN CORP	—	—	—	—	$6K	0.07%	—	HELD
257	FIGS	FIGS INC	—	—	—	—	$6K	0.07%	—	HELD
258	HIO	WESTERN ASSET HIGH INCOME OP	—	—	—	—	$6K	0.07%	—	HELD
259	UMAC	UNUSUAL MACHS INC	—	—	—	—	$6K	0.07%	—	HELD
260	JGH	NUVEEN GLOBAL HIGH INCOME FD	—	—	—	—	$6K	0.07%	—	HELD
261	XSCDX	LMP CAP & INCOME FD INC	—	—	—	—	$6K	0.07%	—	HELD
262	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$6K	0.07%	—	HELD
263	RCAT	RED CAT HLDGS INC	—	—	—	—	$6K	0.07%	—	HELD
264	CMCSA	COMCAST CORP NEW	—	—	—	—	$6K	0.07%	—	HELD
265	ZTR	VIRTUS TOTAL RETURN FD INC	—	—	—	—	$6K	0.07%	—	HELD
266	MELI	MERCADOLIBRE INC	—	—	—	—	$6K	0.07%	—	HELD
267	NCV	VIRTUS CONVERTIBLE & INCOME	—	—	—	—	$6K	0.07%	—	HELD
268	GLBE	GLOBAL E ONLINE LTD	—	—	—	—	$5K	0.06%	—	HELD
269	BND	VANGUARD BD INDEX FDS	—	—	—	—	$5K	0.06%	—	HELD
270	SHOP	SHOPIFY INC	—	—	—	—	$5K	0.06%	—	HELD
271	MRCY	MERCURY SYS INC	—	—	—	—	$5K	0.06%	—	HELD
272	ARDC	ARES DYNAMIC CR ALLOCATION F	—	—	—	—	$5K	0.06%	—	HELD
273	RMBS	RAMBUS INC DEL	—	—	—	—	$5K	0.06%	—	HELD
274	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$5K	0.06%	—	HELD
275	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5K	0.06%	—	HELD
276	CCJ	CAMECO CORP	—	—	—	—	$5K	0.06%	—	HELD
277	VST	VISTRA CORP	—	—	—	—	$5K	0.05%	—	HELD
278	CPZ	CALAMOS LNG SHR EQT DYNAMIC	—	—	—	—	$5K	0.05%	—	HELD
279	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$5K	0.05%	—	HELD
280	NCZ	VIRTUS CONVERTIBLE & INC FD	—	—	—	—	$5K	0.05%	—	HELD
281	GLO	CLOUGH GLOBAL OPPORTUNITIES	—	—	—	—	$4K	0.05%	—	HELD
282	WEX	WEX INC	—	—	—	—	$4K	0.05%	—	HELD
283	AI	C3 AI INC	—	—	—	—	$4K	0.05%	—	HELD
284	ACHR	ARCHER AVIATION INC	—	—	—	—	$4K	0.05%	—	HELD
285	KRMN	KARMAN HLDGS INC	—	—	—	—	$4K	0.05%	—	HELD
286	LQDT	LIQUIDITY SVCS INC	—	—	—	—	$4K	0.05%	—	HELD
287	AXON	AXON ENTERPRISE INC	—	—	—	—	$4K	0.05%	—	HELD
288	EBAY	EBAY INC.	—	—	—	—	$4K	0.04%	—	HELD
289	MOD	MODINE MFG CO	—	—	—	—	$3K	0.04%	—	HELD
290	AMZN	AMAZON COM INC	—	—	—	—	$3K	0.04%	—	HELD
291	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3K	0.04%	—	HELD
292	EXPE	EXPEDIA GROUP INC	—	—	—	—	$3K	0.04%	—	HELD
293	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.04%	—	HELD
294	XME	SPDR SERIES TRUST	—	—	—	—	$3K	0.04%	—	HELD
295	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.04%	—	HELD
296	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$3K	0.04%	—	HELD
297	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.04%	—	HELD
298	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$3K	0.04%	—	HELD
299	MSM	MSC INDL DIRECT INC	—	—	—	—	$3K	0.04%	—	HELD
300	ACIW	ACI WORLDWIDE INC	—	—	—	—	$3K	0.04%	—	HELD
301	ABNB	AIRBNB INC	—	—	—	—	$3K	0.04%	—	HELD
302	CART	MAPLEBEAR INC	—	—	—	—	$3K	0.04%	—	HELD
303	STNE	STONECO LTD	—	—	—	—	$3K	0.04%	—	HELD
304	RVLV	REVOLVE GROUP INC	—	—	—	—	$3K	0.04%	—	HELD
305	CVNA	CARVANA CO	—	—	—	—	$3K	0.04%	—	HELD
306	SPIR	SPIRE GLOBAL INC	—	—	—	—	$3K	0.04%	—	HELD
307	META	META PLATFORMS INC	—	—	—	—	$3K	0.04%	—	HELD
308	ECO	OKEANIS ECO TANKERS COR	—	—	—	—	$3K	0.03%	—	HELD
309	FIX	COMFORT SYS USA INC	—	—	—	—	$3K	0.03%	—	HELD
310	ECG	EVERUS CONSTR GROUP	—	—	—	—	$3K	0.03%	—	HELD
311	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$3K	0.03%	—	HELD
312	SATL	SATELLOGIC INC	—	—	—	—	$3K	0.03%	—	HELD
313	TSAT	TELESAT CORP	—	—	—	—	$3K	0.03%	—	HELD
314	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$3K	0.03%	—	HELD
315	CPRT	COPART INC	—	—	—	—	$3K	0.03%	—	HELD
316	KNSA	KINIKSA PHARMACEUTICALS INTL	—	—	—	—	$3K	0.03%	—	HELD
317	ETSY	ETSY INC	—	—	—	—	$3K	0.03%	—	HELD
318	SII	SPROTT INC	—	—	—	—	$2K	0.03%	—	HELD
319	CHWY	CHEWY INC	—	—	—	—	$2K	0.03%	—	HELD
320	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$2K	0.03%	—	HELD
321	W	WAYFAIR INC	—	—	—	—	$2K	0.03%	—	HELD
322	RELY	REMITLY GLOBAL INC	—	—	—	—	$2K	0.03%	—	HELD
323	FN	FABRINET	—	—	—	—	$2K	0.03%	—	HELD
324	ANAB	ANAPTYSBIO INC	—	—	—	—	$2K	0.03%	—	HELD
325	AROC	ARCHROCK INC	—	—	—	—	$2K	0.03%	—	HELD
326	FIVE	FIVE BELOW INC	—	—	—	—	$2K	0.03%	—	HELD
327	WWD	WOODWARD INC	—	—	—	—	$2K	0.03%	—	HELD
328	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2K	0.03%	—	HELD
329	KKR 6.25 03/01/28 D	KKR & CO INC	—	—	—	—	$2K	0.03%	—	HELD
330	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	—	—	—	—	$2K	0.03%	—	HELD
331	WU	WESTERN UN CO	—	—	—	—	$2K	0.03%	—	HELD
332	JOBY	JOBY AVIATION INC	—	—	—	—	$2K	0.03%	—	HELD
333	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$2K	0.03%	—	HELD
334	ISSC	INNOVATIVE SOLUTIONS & SUPPO	—	—	—	—	$2K	0.03%	—	HELD
335	DASH	DOORDASH INC	—	—	—	—	$2K	0.03%	—	HELD
336	SSTK	SHUTTERSTOCK INC	—	—	—	—	$2K	0.03%	—	HELD
337	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	—	—	—	—	$2K	0.03%	—	HELD
338	QTWO	Q2 HLDGS INC	—	—	—	—	$2K	0.03%	—	HELD
339	SE	SEA LTD	—	—	—	—	$2K	0.02%	—	HELD
340	TRIP	TRIPADVISOR INC	—	—	—	—	$2K	0.02%	—	HELD
341	HUT	HUT 8 CORP	—	—	—	—	$2K	0.02%	—	HELD
342	LYFT	LYFT INC	—	—	—	—	$2K	0.02%	—	HELD
343	UPWK	UPWORK INC	—	—	—	—	$2K	0.02%	—	HELD
344	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$2K	0.02%	—	HELD
345	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$2K	0.02%	—	HELD
346	BBBY	BED BATH & BEYOND INC	—	—	—	—	$2K	0.02%	—	HELD
347	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2K	0.02%	—	HELD
348	O	REALTY INCOME CORP	—	—	—	—	$2K	0.02%	—	HELD
349	FEIM	FREQUENCY ELECTRS INC	—	—	—	—	$2K	0.02%	—	HELD
350	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$2K	0.02%	—	HELD
351	EA	ELECTRONIC ARTS INC	—	—	—	—	$2K	0.02%	—	HELD
352	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$2K	0.02%	—	HELD
353	HD	HOME DEPOT INC	—	—	—	—	$2K	0.02%	—	HELD
354	SNDK	SANDISK CORP	—	—	—	—	$2K	0.02%	—	HELD
355	CI	THE CIGNA GROUP	—	—	—	—	$2K	0.02%	—	HELD
356	AGNC	AGNC INVT CORP	—	—	—	—	$2K	0.02%	—	HELD
357	RSI	RUSH STREET INTERACTIVE INC	—	—	—	—	$2K	0.02%	—	HELD
358	TWO	TWO HARBORS INVENTMENT CORPO	—	—	—	—	$2K	0.02%	—	HELD
359	GCT	GIGACLOUD TECHNOLOGY INC	—	—	—	—	$2K	0.02%	—	HELD
360	STWD	STARWOOD PPTY TR INC	—	—	—	—	$2K	0.02%	—	HELD
361	UI	UBIQUITI INC	—	—	—	—	$2K	0.02%	—	HELD
362	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$2K	0.02%	—	HELD
363	OC	OWENS CORNING NEW	—	—	—	—	$2K	0.02%	—	HELD
364	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$2K	0.02%	—	HELD
365	MRP	MILLROSE PPTYS INC	—	—	—	—	$2K	0.02%	—	HELD
366	VBK	VANGUARD INDEX FDS	—	—	—	—	$2K	0.02%	—	HELD
367	CW	CURTISS WRIGHT CORP	—	—	—	—	$2K	0.02%	—	HELD
368	QURE	QUANTA SVCS INC	—	—	—	—	$2K	0.02%	—	HELD
369	AOS	SMITH A O CORP	—	—	—	—	$2K	0.02%	—	HELD
370	VG	VENTURE GLOBAL INC	—	—	—	—	$2K	0.02%	—	HELD
371	GLPI	GAMING & LEISURE P	—	—	—	—	$2K	0.02%	—	HELD
372	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$2K	0.02%	—	HELD
373	SSD	SIMPSON MFG INC	—	—	—	—	$2K	0.02%	—	HELD
374	NNN	NNN REIT INC	—	—	—	—	$2K	0.02%	—	HELD
375	NXT	NEXTPOWER INC	—	—	—	—	$2K	0.02%	—	HELD
376	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$1K	0.02%	—	HELD
377	WPC	WP CAREY INC	—	—	—	—	$1K	0.02%	—	HELD
378	MFA	MFA FINL INC	—	—	—	—	$1K	0.02%	—	HELD
379	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$1K	0.02%	—	HELD
380	RITM	RITHM CAPITAL CORP	—	—	—	—	$1K	0.02%	—	HELD
381	NVMI	NOVA LTD	—	—	—	—	$1K	0.02%	—	HELD
382	CIM	CHIMERA INVT CORP	—	—	—	—	$1K	0.02%	—	HELD
383	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$1K	0.02%	—	HELD
384	APLE	APPLE HOSPITALITY REIT INC	—	—	—	—	$1K	0.02%	—	HELD
385	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1K	0.02%	—	HELD
386	DLO	DLOCAL LTD	—	—	—	—	$1K	0.02%	—	HELD
387	LNG	CHENIERE ENERGY INC	—	—	—	—	$1K	0.02%	—	HELD
388	EPR	EPR PPTYS	—	—	—	—	$1K	0.02%	—	HELD
389	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$1K	0.02%	—	HELD
390	DAL	DELTA AIR LINES INC	—	—	—	—	$1K	0.02%	—	HELD
391	LINE	LINEAGE INC	—	—	—	—	$1K	0.02%	—	HELD
392	VICI	VICI PPTYS INC	—	—	—	—	$1K	0.02%	—	HELD
393	GNL	GLOBAL NET LEASE INC	—	—	—	—	$1K	0.02%	—	HELD
394	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$1K	0.02%	—	HELD
395	RRC	RANGE RES CORP	—	—	—	—	$1K	0.02%	—	HELD
396	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$1K	0.02%	—	HELD
397	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$1K	0.02%	—	HELD
398	SNX	TD SYNNEX CORPORATION	—	—	—	—	$1K	0.02%	—	HELD
399	ALX	ALEXANDERS INC	—	—	—	—	$1K	0.02%	—	HELD
400	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1K	0.02%	—	HELD
401	GTY	GETTY RLTY CORP NEW	—	—	—	—	$1K	0.02%	—	HELD
402	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1K	0.02%	—	HELD
403	PMT	PENNYMAC MTG INVT TR	—	—	—	—	$1K	0.02%	—	HELD
404	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$1K	0.02%	—	HELD
405	RWT	REDWOOD TRUST INC	—	—	—	—	$1K	0.02%	—	HELD
406	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$1K	0.01%	—	HELD
407	WELL	WELLTOWER INC	—	—	—	—	$1K	0.01%	—	HELD
408	AIRO	AIRO GROUP HLDGS INC	—	—	—	—	$1K	0.01%	—	HELD
409	PINE	ALPINE INCOME PPTY TR INC	—	—	—	—	$1K	0.01%	—	HELD
410	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$1K	0.01%	—	HELD
411	CCK	CROWN HLDGS INC	—	—	—	—	$1K	0.01%	—	HELD
412	EQT	EQT CORP	—	—	—	—	$1K	0.01%	—	HELD
413	ARI	APOLLO COML REAL ESTATE FIN	—	—	—	—	$1K	0.01%	—	HELD
414	CHCT	COMMUNITY HEALTHCARE TR INC	—	—	—	—	$1K	0.01%	—	HELD
415	HAS	HASBRO INC	—	—	—	—	$1K	0.01%	—	HELD
416	GOOD	GLADSTONE COMMERCIAL CORP	—	—	—	—	$1K	0.01%	—	HELD
417	CTO	CTO RLTY GROWTH INC NEW	—	—	—	—	$1K	0.01%	—	HELD
418	AVY	AVERY DENNISON CORP	—	—	—	—	$1K	0.01%	—	HELD
419	SSNC	SS&C TECH HLDGS	—	—	—	—	$1K	0.01%	—	HELD
420	BFS	SAUL CTRS INC	—	—	—	—	$1K	0.01%	—	HELD
421	RS	RELIANCE INC	—	—	—	—	$1K	0.01%	—	HELD
422	NRG	NRG ENERGY INC	—	—	—	—	$1K	0.01%	—	HELD
423	IIPR	INNOVATIVE INDL PPTYS INC	—	—	—	—	$1K	0.01%	—	HELD
424	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1K	0.01%	—	HELD
425	IVR	INVESCO MORTGAGE CAPITAL INC	—	—	—	—	$1K	0.01%	—	HELD
426	OLP	ONE LIBERTY PPTYS INC	—	—	—	—	$1K	0.01%	—	HELD
427	TKR	TIMKEN CO	—	—	—	—	$1K	0.01%	—	HELD
428	EFC	ELLINGTON FINANCIAL INC	—	—	—	—	$1K	0.01%	—	HELD
429	OSK	OSHKOSH CORP	—	—	—	—	$1K	0.01%	—	HELD
430	GILD	GILEAD SCIENCES INC	—	—	—	—	$1K	0.01%	—	HELD
431	XRN	CHIRON REAL ESTATE INC	—	—	—	—	$1K	0.01%	—	HELD
432	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1K	0.01%	—	HELD
433	ADAM	ADAMAS TRUST INC.	—	—	—	—	$1K	0.01%	—	HELD
434	FLYW	FLYWIRE CORPORATION	—	—	—	—	$1K	0.01%	—	HELD
435	BRSP	BRIGHTSPIRE CAPITAL INC	—	—	—	—	$1K	0.01%	—	HELD
436	CSL	CARLISLE COS INC	—	—	—	—	$1K	0.01%	—	HELD
437	DEA	EASTERLY GOVT PPTYS INC	—	—	—	—	$1K	0.01%	—	HELD
438	ETOR	ETORO GROUP LTD	—	—	—	—	$1K	0.01%	—	HELD
439	ARR	ARMOUR RESIDENTIAL REIT INC	—	—	—	—	$1K	0.01%	—	HELD
440	PK	PARK HOTELS & RESORTS INC	—	—	—	—	$1K	0.01%	—	HELD
441	UHT	UNIVERSAL HEALTH RLTY INCOME	—	—	—	—	$1K	0.01%	—	HELD
442	AOMR	ANGEL OAK MORTGAGE REIT INC	—	—	—	—	$1K	0.01%	—	HELD
443	RLJ	RLJ LODGING TR	—	—	—	—	$1K	0.01%	—	HELD
444	MDV	MODIV INDUSTRIAL INC	—	—	—	—	$1K	0.01%	—	HELD
445	ORC	ORCHID IS CAP INC	—	—	—	—	$1K	0.01%	—	HELD
446	ACRE	ARES COML REAL ESTATE CORP	—	—	—	—	$1K	0.01%	—	HELD
447	AAT	AMERICAN ASSETS TR INC	—	—	—	—	$1K	0.01%	—	HELD
448	PSN	PARSONS CORP DEL	—	—	—	—	$1K	0.01%	—	HELD
449	RBLX	ROBLOX CORP	—	—	—	—	$1K	0.01%	—	HELD
450	SJM	SMUCKER J M CO	—	—	—	—	$1K	0.01%	—	HELD
451	NREF	NEXPOINT REAL ESTATE FIN INC	—	—	—	—	$1K	0.01%	—	HELD
452	DX	DYNEX CAP INC	—	—	—	—	$1K	0.01%	—	HELD
453	SEVN	SEVEN HILLS REALTY TRUST	—	—	—	—	$1K	0.01%	—	HELD
454	EVTC	EVERTEC INC	—	—	—	—	$1K	0.01%	—	HELD
455	BRT	BRT APARTMENTS CORP	—	—	—	—	$1K	0.01%	—	HELD
456	MITT	TPG MTG INVTS TR INC	—	—	—	—	$1K	0.01%	—	HELD
457	EVTL	VERTICAL AEROSPACE LTD	—	—	—	—	$1K	0.01%	—	HELD
458	LOW	LOWES COS INC	—	—	—	—	$1K	0.01%	—	HELD
459	REFI	CHICAGO ATLANTIC REAL ESTATE	—	—	—	—	$1K	0.01%	—	HELD
460	SAIC	SCIENCE APPLICATIONS INTL CO	—	—	—	—	$1K	0.01%	—	HELD
461	MQ	MARQETA INC	—	—	—	—	$1K	0.01%	—	HELD
462	AMP	AMERIPRISE FINL INC	—	—	—	—	$1K	0.01%	—	HELD
463	TRTX	TPG RE FIN TR INC	—	—	—	—	$1K	0.01%	—	HELD
464	U	UNITY SOFTWARE INC	—	—	—	—	$1K	0.01%	—	HELD
465	AHRT	AH RLTY TR INC	—	—	—	—	$1K	0.01%	—	HELD
466	WMT	WALMART INC	—	—	—	—	$1K	0.01%	—	HELD
467	TGT	TARGET CORP	—	—	—	—	$1K	0.01%	—	HELD
468	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$997	0.01%	—	HELD
469	BHR	BRAEMAR HOTELS & RESORTS INC	—	—	—	—	$991	0.01%	—	HELD
470	TPR	TAPESTRY INC	—	—	—	—	$988	0.01%	—	HELD
471	SLG	SL GREEN RLTY CORP	—	—	—	—	$987	0.01%	—	HELD
472	WSM	WILLIAMS SONOMA INC	—	—	—	—	$983	0.01%	—	HELD
473	CLPR	CLIPPER RLTY INC	—	—	—	—	$981	0.01%	—	HELD
474	SO	SOUTHERN CO	—	—	—	—	$980	0.01%	—	HELD
475	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$977	0.01%	—	HELD
476	SPCE	VIRGIN GALACTIC HOLDINGS INC	—	—	—	—	$968	0.01%	—	HELD
477	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$945	0.01%	—	HELD
478	SUNS	SUNRISE RLTY TR INC	—	—	—	—	$930	0.01%	—	HELD
479	MANE	VERADERMICS INC	—	—	—	—	$928	0.01%	—	HELD
480	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$924	0.01%	—	HELD
481	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$922	0.01%	—	HELD
482	BDN	BRANDYWINE RLTY TR	—	—	—	—	$921	0.01%	—	HELD
483	AR	ANTERO RESOURCES CORP	—	—	—	—	$905	0.01%	—	HELD
484	CACI	CACI INTL INC	—	—	—	—	$894	0.01%	—	HELD
485	NTES	NETEASE COM INC	—	—	—	—	$888	0.01%	—	HELD
486	USLM	UNITED STS LIME & MINERALS I	—	—	—	—	$869	0.01%	—	HELD
487	TRU	TRANSUNION	—	—	—	—	$869	0.01%	—	HELD
488	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$868	0.01%	—	HELD
489	FDS	FACTSET RESH SYS INC	—	—	—	—	$868	0.01%	—	HELD
490	BEKE	KE HLDGS INC	—	—	—	—	$865	0.01%	—	HELD
491	KREF	KKR REAL ESTATE FIN TR INC	—	—	—	—	$863	0.01%	—	HELD
492	EVR	EVERCORE INC	—	—	—	—	$851	0.01%	—	HELD
493	SIDU	SIDUS SPACE INC	—	—	—	—	$842	0.01%	—	HELD
494	PRDO	PERDOCEO ED CORP	—	—	—	—	$825	0.01%	—	HELD
495	TLS	TELOS CORP MD	—	—	—	—	$822	0.01%	—	HELD
496	ROST	ROSS STORES INC	—	—	—	—	$818	0.01%	—	HELD
497	GLNG	GOLAR LNG LTD	—	—	—	—	$811	0.01%	—	HELD
498	KMX	CARMAX INC	—	—	—	—	$811	0.01%	—	HELD
499	SEIC	SEI INVTS CO	—	—	—	—	$810	0.01%	—	HELD
500	ENSG	ENSIGN GROUP INC	—	—	—	—	$801	0.01%	—	HELD

Source: SEC EDGAR · accession 0001593324-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.