Penserra Capital Management is an investment fund managing more than $7.89 billion ran by Katherine Drury. There are currently 1166 companies in Mrs. Drury’s portfolio. The largest investments include Unitedhealth Inc and Microsoft, together worth $361 million.
As of 6th August 2024, Penserra Capital Management’s top holding is 359,000 shares of Unitedhealth Inc currently worth over $183 million and making up 2.3% of the portfolio value.
Relative to the number of outstanding shares of Unitedhealth Inc, Penserra Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 398,902 shares of Microsoft worth $178 million, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $175 million and the next is Visa Inc worth $174 million, with 662,482 shares owned.
Currently, Penserra Capital Management's portfolio is worth at least $7.89 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Penserra Capital Management office and employees reside in Orinda, California. According to the last 13-F report filed with the SEC, Katherine Drury serves as the Compliance Officer at Penserra Capital Management.
In the most recent 13F filing, Penserra Capital Management revealed that it had opened a new position in
Leidos Inc and bought 461,388 shares worth $67.3 million.
This means they effectively own approximately 0.1% of the company.
Leidos Inc makes up
3.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
29,352 additional shares.
This makes their stake in Unitedhealth Inc total 359,000 shares worth $183 million.
Unitedhealth Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Penserra Capital Management is getting rid of from its portfolio.
Penserra Capital Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 371,943 shares for $34.6 million.
Katherine Drury also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $178 million and 398,902 shares.
The two most similar investment funds to Penserra Capital Management are Mitsubishi Ufj Morgan Stanley Securities Co and Wealthnavi. They manage $7.89 billion and $7.88 billion respectively.
Penserra Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $43.5 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unitedhealth Group Inc |
8.90%
359,000
|
$182,824,000 | 2.32% |
| Microsoft Corporation |
6.01%
398,902
|
$178,289,000 | 2.26% |
| Apple Inc |
13.44%
830,972
|
$175,020,000 | 2.22% |
| Visa Inc |
1.72%
662,482
|
$173,881,000 | 2.20% |
| Cisco Sys Inc |
18.53%
3,631,952
|
$172,554,000 | 2.19% |
| Home Depot, Inc. |
7.54%
480,369
|
$165,363,000 | 2.10% |
| Caterpillar Inc. |
47.78%
490,925
|
$163,527,000 | 2.07% |
| Procter And Gamble Co |
1.34%
976,118
|
$160,982,000 | 2.04% |
| Jpmorgan Chase Co. |
52.28%
785,930
|
$158,963,000 | 2.01% |
| Goldman Sachs Group, Inc. |
8.98%
340,204
|
$153,881,000 | 1.95% |
| Honeywell International Inc |
3,240.63%
645,544
|
$137,849,000 | 1.75% |
| AMGEN Inc. |
54.63%
425,912
|
$133,076,000 | 1.69% |
| Merck Co Inc |
29.06%
1,014,418
|
$125,585,000 | 1.59% |
| Verizon Communications Inc |
31.80%
2,575,264
|
$106,204,000 | 1.35% |
| Walmart Inc |
40.46%
1,561,327
|
$105,718,000 | 1.34% |
| International Business Machs |
21.01%
604,151
|
$104,488,000 | 1.32% |
| Amplify Etf Tr |
2.86%
1,125,597
|
$105,127,000 | 1.33% |
| Crowdstrike Holdings Inc |
22.62%
261,464
|
$100,191,000 | 1.27% |
| Tjx Cos Inc New |
961,650.54%
894,428
|
$98,476,000 | 1.25% |
| Chevron Corp. |
36.06%
623,489
|
$97,526,000 | 1.24% |
| Freeport-McMoRan Inc |
35.90%
1,978,278
|
$96,145,000 | 1.22% |
| Mcdonalds Corp |
25.84%
376,314
|
$95,900,000 | 1.22% |
| CME Group Inc |
2.90%
480,262
|
$94,420,000 | 1.20% |
| Vanguard Index Fds |
1.26%
908,211
|
$210,478,000 | 2.67% |
| Northrop Grumman Corp. |
15.45%
191,979
|
$83,693,000 | 1.06% |
| Palo Alto Networks Inc |
34.60%
240,927
|
$81,677,000 | 1.04% |
| Fortinet Inc |
1.04%
1,348,534
|
$81,277,000 | 1.03% |
| Cloudflare Inc |
16.00%
969,278
|
$80,285,000 | 1.02% |
| General Dynamics Corp. |
29.62%
262,690
|
$76,217,000 | 0.97% |
| Zscaler Inc |
18.22%
385,977
|
$74,181,000 | 0.94% |
| Booz Allen Hamilton Hldg Cor |
10.19%
466,232
|
$71,753,000 | 0.91% |
| CyberArk Software Ltd |
0.78%
254,323
|
$69,537,000 | 0.88% |
| Check Point Software Tech Lt |
6.42%
414,661
|
$68,419,000 | 0.87% |
| Vanguard Scottsdale Fds |
2.99%
1,607,039
|
$102,352,000 | 1.30% |
| Leidos Holdings Inc |
Opened
461,388
|
$67,307,000 | 0.85% |
| Marathon Pete Corp |
3.26%
379,364
|
$65,812,000 | 0.83% |
| Okta Inc |
4.38%
699,205
|
$65,452,000 | 0.83% |
| Deere Co |
3.20%
173,261
|
$64,736,000 | 0.82% |
| F5 Inc |
2.64%
373,357
|
$64,303,000 | 0.81% |
| Gen Digital Inc |
20.63%
2,485,361
|
$62,084,000 | 0.79% |
| Sentinelone Inc |
40.14%
2,921,151
|
$61,490,000 | 0.78% |
| Vanguard Bd Index Fds |
22.70%
1,124,477
|
$84,854,000 | 1.08% |
| Varonis Sys Inc |
3.27%
1,120,205
|
$53,736,000 | 0.68% |
| NVIDIA Corp |
727.23%
428,373
|
$52,921,000 | 0.67% |
| Qualys Inc |
5.31%
345,193
|
$49,225,000 | 0.62% |
| Tenable Holdings Inc |
0.17%
1,128,574
|
$49,183,000 | 0.62% |
| Rapid7 Inc |
32.95%
1,096,790
|
$47,414,000 | 0.60% |
| Innovator ETFs Trust |
5.05%
14,802,168
|
$556,511,000 | 7.05% |
| Duke Energy Corp. |
50.47%
318,765
|
$31,950,000 | 0.40% |
| Qualcomm, Inc. |
3.62%
160,394
|
$31,947,000 | 0.40% |
| Fastly Inc |
47.06%
4,273,159
|
$31,493,000 | 0.40% |
| Conocophillips |
44.50%
267,905
|
$30,643,000 | 0.39% |
| Oracle Corp. |
4.02%
216,217
|
$30,531,000 | 0.39% |
| MercadoLibre Inc |
1.73%
18,565
|
$30,510,000 | 0.39% |
| Advanced Micro Devices Inc. |
2.83%
187,825
|
$30,467,000 | 0.39% |
| Spdr Sp 500 Etf Tr |
4.29%
49,413
|
$26,892,000 | 0.34% |
| PDD Holdings Inc |
11.50%
194,422
|
$25,849,000 | 0.33% |
| Nu Hldgs Ltd |
66.96%
1,809,868
|
$23,329,000 | 0.30% |
| Broadcom Inc |
23.02%
136,842
|
$21,970,000 | 0.28% |
| Analog Devices Inc. |
2.54%
94,296
|
$21,524,000 | 0.27% |
| Sea Ltd |
28.37%
299,597
|
$21,397,000 | 0.27% |
| Arista Networks Inc |
4.95%
60,510
|
$21,207,000 | 0.27% |
| Intel Corp. |
3.19%
656,453
|
$20,330,000 | 0.26% |
| Mastercard Incorporated |
7.34%
45,943
|
$20,268,000 | 0.26% |
| PayPal Holdings Inc |
12.40%
347,956
|
$20,192,000 | 0.26% |
| Vanguard Intl Equity Index F |
Opened
326,515
|
$22,118,000 | 0.28% |
| Fiserv, Inc. |
11.24%
121,190
|
$18,062,000 | 0.23% |
| American Express Co. |
20.44%
77,201
|
$17,876,000 | 0.23% |
| Vanguard World Fd |
16.06%
56,916
|
$17,879,000 | 0.23% |
| Nxp Semiconductors N V |
0.25%
63,245
|
$17,019,000 | 0.22% |
| Coupang, Inc. |
7.82%
795,819
|
$16,672,000 | 0.21% |
| Oxford Lane Cap Corp |
2.27%
3,075,176
|
$16,667,000 | 0.21% |
| Pimco Dynamic Income Fd |
2.27%
859,745
|
$16,172,000 | 0.20% |
| Marvell Technology Inc |
3.37%
227,589
|
$15,909,000 | 0.20% |
| Pimco Dynamic Income Oprnts |
2.27%
1,194,365
|
$15,873,000 | 0.20% |
| PIMCO Access Income Fund |
2.27%
999,801
|
$15,807,000 | 0.20% |
| Eagle Point Credit Company I |
2.27%
1,569,891
|
$15,777,000 | 0.20% |
| Dell Technologies Inc |
23.28%
109,433
|
$15,092,000 | 0.19% |
| Kayne Anderson Energy Infrst |
2.27%
1,419,541
|
$14,664,000 | 0.19% |
| Hewlett Packard Enterprise C |
1.66%
690,353
|
$14,615,000 | 0.19% |
| Coinbase Global Inc |
20.64%
65,347
|
$14,522,000 | 0.18% |
| First Tr Inter Duratn Pfd |
2.27%
790,426
|
$14,520,000 | 0.18% |
| Ishares Tr |
Opened
437,647
|
$24,571,000 | 0.31% |
| Discover Finl Svcs |
19.33%
109,315
|
$14,300,000 | 0.18% |
| Nuveen Pfd Income Opportun |
2.27%
1,897,025
|
$14,171,000 | 0.18% |
| Arm Holdings Plc |
10.44%
85,097
|
$13,923,000 | 0.18% |
| Block Inc |
13.61%
215,088
|
$13,870,000 | 0.18% |
| Nuveen Cr Strategies Income |
2.27%
2,479,980
|
$13,764,000 | 0.17% |
| Nuveen Floating Rate Income |
2.27%
1,589,454
|
$13,749,000 | 0.17% |
| Kaspi Kz Jsc |
358.89%
106,243
|
$13,707,000 | 0.17% |
| Nokia Corp |
0.43%
3,620,279
|
$13,685,000 | 0.17% |
| Western Asset Diversified In |
2.27%
946,668
|
$13,641,000 | 0.17% |
| Blackrock Cr Allocation Inco |
2.27%
1,267,975
|
$13,580,000 | 0.17% |
| Blackstone Strategic Cred 20 |
2.27%
1,132,945
|
$13,471,000 | 0.17% |
| Coherent Corp |
11.50%
184,855
|
$13,395,000 | 0.17% |
| Toast, Inc. |
14.37%
519,673
|
$13,392,000 | 0.17% |
| Fidelity Natl Information Sv |
27.10%
175,795
|
$13,248,000 | 0.17% |
| Fs Credit Opportunities Corp |
2.27%
2,063,147
|
$13,142,000 | 0.17% |
| Clearbridge Mlp And Midstrm |
2.27%
273,893
|
$12,985,000 | 0.16% |
| Abrdn Total Dynamic Dividend |
2.27%
1,539,208
|
$12,945,000 | 0.16% |
| Corpay Inc |
11.75%
48,525
|
$12,928,000 | 0.16% |
| Celestica, Inc. |
Opened
223,901
|
$12,836,000 | 0.16% |
| Liberty All Star Equity Fd |
2.27%
1,878,458
|
$12,774,000 | 0.16% |
| Invesco Actvely Mngd Etc Fd |
0.09%
905,290
|
$12,719,000 | 0.16% |
| Select Sector Spdr Tr |
16.62%
355,706
|
$16,561,000 | 0.21% |
| Brookfield Real Assets Incom |
2.27%
988,970
|
$12,619,000 | 0.16% |
| Affirm Holdings, Inc. |
10.62%
414,001
|
$12,507,000 | 0.16% |
| Virtus Dividend Interest P |
2.27%
1,010,171
|
$12,405,000 | 0.16% |
| Eaton Vance Ltd Duration Inc |
2.27%
1,269,575
|
$12,366,000 | 0.16% |
| Global Pmts Inc |
13.88%
127,349
|
$12,314,000 | 0.16% |
| Juniper Networks Inc |
0.17%
335,209
|
$12,222,000 | 0.15% |
| Vanguard Whitehall Fds |
209.06%
102,937
|
$12,208,000 | 0.15% |
| Mainstay Cbre Gbl Infra Meg |
2.27%
948,512
|
$12,150,000 | 0.15% |
| Western Ast Infl Lkd Opp I |
2.27%
1,426,473
|
$12,139,000 | 0.15% |
| Datadog Inc |
3.35%
92,200
|
$11,958,000 | 0.15% |
| Netapp Inc |
9.41%
92,081
|
$11,860,000 | 0.15% |
| Invesco Sr Income Tr |
2.27%
2,731,697
|
$11,774,000 | 0.15% |
| Flaherty Crumrine Pfd Secs |
2.27%
763,703
|
$11,295,000 | 0.14% |
| Blackrock Munihldngs Cali Ql |
2.27%
1,012,442
|
$11,238,000 | 0.14% |
| Credo Technology Group Holdi |
3.97%
351,823
|
$11,237,000 | 0.14% |
| Blackrock Corpor Hi Yld Fd I |
2.27%
1,107,967
|
$10,736,000 | 0.14% |
| Pimco Corporate Income Opp |
2.27%
744,648
|
$10,656,000 | 0.14% |
| WEX Inc |
7.99%
59,534
|
$10,546,000 | 0.13% |
| Doubleline Income Solutions |
2.27%
841,781
|
$10,539,000 | 0.13% |
| AT&T Inc. |
3.31%
541,591
|
$10,349,000 | 0.13% |
| Hashicorp Inc |
3.82%
300,205
|
$10,114,000 | 0.13% |
| Ishares Tr |
Closed
371,943
|
$34,624,000 | |
| Telefonaktiebolaget Lm Erics |
3.97%
1,600,899
|
$9,878,000 | 0.13% |
| Kyndryl Hldgs Inc |
3.91%
374,439
|
$9,851,000 | 0.12% |
| T-Mobile US Inc |
3.64%
55,429
|
$9,766,000 | 0.12% |
| Lattice Semiconductor Corp. |
7.00%
165,849
|
$9,618,000 | 0.12% |
| Hims Hers Health Inc |
33.84%
475,260
|
$9,596,000 | 0.12% |
| Skyworks Solutions, Inc. |
3.57%
87,319
|
$9,305,000 | 0.12% |
| Ishares Tr |
9.66%
257,595
|
$20,542,000 | 0.26% |
| Macom Tech Solutions Hldgs I |
3.96%
82,455
|
$9,191,000 | 0.12% |
| Alphabet Inc |
8.52%
62,038
|
$11,316,000 | 0.14% |
| CIENA Corp. |
1.33%
186,949
|
$9,007,000 | 0.11% |
| Qorvo Inc |
1.66%
75,347
|
$8,743,000 | 0.11% |
| Nuveen Ca Qualty Mun Income |
2.27%
757,743
|
$8,737,000 | 0.11% |
| Interdigital Inc |
0.70%
74,401
|
$8,672,000 | 0.11% |
| Shift4 Pmts Inc |
3.55%
117,552
|
$8,622,000 | 0.11% |
| Crown Castle Inc |
1.02%
88,056
|
$8,603,000 | 0.11% |
| CTS Corp. |
3.96%
168,340
|
$8,523,000 | 0.11% |
| Makemytrip Limited Mauritius |
22.16%
100,781
|
$8,476,000 | 0.11% |
| American Tower Corp. |
3.74%
43,483
|
$8,452,000 | 0.11% |
| Extreme Networks Inc. |
3.97%
627,502
|
$8,440,000 | 0.11% |
| Keysight Technologies Inc |
3.93%
61,141
|
$8,360,000 | 0.11% |
| Nuveen Amt Free Qlty Mun Inc |
2.27%
718,775
|
$8,237,000 | 0.10% |
| Applied Matls Inc |
1.13%
33,509
|
$7,908,000 | 0.10% |
| Dynatrace Inc |
3.96%
176,605
|
$7,902,000 | 0.10% |
| Nuveen Municipal Credit Inc |
2.27%
637,514
|
$7,873,000 | 0.10% |
| Celestica, Inc. |
Closed
174,886
|
$7,859,000 | |
| Pimco Income Strategy Fd Ii |
2.27%
1,044,673
|
$7,490,000 | 0.09% |
| Chewy Inc |
77.33%
274,868
|
$7,488,000 | 0.09% |
| MaxLinear Inc |
3.97%
370,945
|
$7,471,000 | 0.09% |
| Equinix Inc |
3.77%
9,829
|
$7,436,000 | 0.09% |
| Calix Inc |
3.97%
203,450
|
$7,208,000 | 0.09% |
| Highland Opportunities |
2.27%
1,151,978
|
$7,200,000 | 0.09% |
| Akamai Technologies Inc |
3.93%
79,055
|
$7,121,000 | 0.09% |
| Nuveen Amt Free Mun Cr Inc F |
2.27%
569,087
|
$7,091,000 | 0.09% |
| Amdocs Ltd |
3.96%
89,851
|
$7,091,000 | 0.09% |
| DigitalOcean Holdings, Inc. |
3.92%
198,496
|
$6,898,000 | 0.09% |
| Onto Innovation Inc. |
0.58%
30,994
|
$6,805,000 | 0.09% |
| Vanguard Index Fds |
Closed
25,922
|
$6,757,000 | |
| Euronet Worldwide Inc |
6.66%
65,174
|
$6,746,000 | 0.09% |
| Pimco High Income Fd |
2.27%
1,394,267
|
$6,720,000 | 0.09% |
| Novo-nordisk A S |
51.56%
46,332
|
$6,613,000 | 0.08% |
| Accenture Plc Ireland |
33.36%
21,375
|
$6,485,000 | 0.08% |
| Netscout Sys Inc |
3.97%
352,631
|
$6,450,000 | 0.08% |
| Tencent Music Entmt Group |
4.37%
452,400
|
$6,357,000 | 0.08% |
| StoneCo Ltd |
1.81%
524,504
|
$6,289,000 | 0.08% |
| Vanguard Scottsdale Fds |
Closed
79,806
|
$6,252,000 | |
| Alibaba Group Hldg Ltd |
31.34%
86,223
|
$6,208,000 | 0.08% |
| Micron Technology Inc. |
26.37%
47,092
|
$6,194,000 | 0.08% |
| Nuveen Quality Muncp Income |
2.27%
521,125
|
$6,118,000 | 0.08% |
| Carvana Co. |
58.39%
47,497
|
$6,114,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
16.31%
34,526
|
$6,000,000 | 0.08% |
| Texas Instrs Inc |
28.26%
30,728
|
$5,978,000 | 0.08% |
| Asml Holding N V |
5.09%
5,823
|
$5,955,000 | 0.08% |
| Booking Holdings Inc |
18.10%
1,501
|
$5,947,000 | 0.08% |
| Csg Sys Intl Inc |
3.97%
141,574
|
$5,829,000 | 0.07% |
| BigCommerce Holdings, Inc. |
112.15%
709,502
|
$5,719,000 | 0.07% |
| Elastic N.V |
26.26%
48,319
|
$5,504,000 | 0.07% |
| Blackrock Municipal Income |
2.27%
441,873
|
$5,453,000 | 0.07% |
| Mitsubishi Ufj Finl Group In |
10.49%
502,017
|
$5,422,000 | 0.07% |
| ACI Worldwide Inc |
10.05%
136,782
|
$5,415,000 | 0.07% |
| Amazon.com Inc. |
5.23%
27,528
|
$5,320,000 | 0.07% |
| Ishares Inc |
Opened
88,193
|
$5,221,000 | 0.07% |
| KLA Corp. |
1.97%
6,329
|
$5,218,000 | 0.07% |
| Uber Technologies Inc |
8.34%
70,504
|
$5,124,000 | 0.06% |
| Lockheed Martin Corp. |
22.64%
10,841
|
$5,064,000 | 0.06% |
| Lam Research Corp. |
6.92%
4,696
|
$5,000,000 | 0.06% |
| Royal Caribbean Group |
12.27%
30,598
|
$4,878,000 | 0.06% |
| EBay Inc. |
4.29%
90,470
|
$4,860,000 | 0.06% |
| Western Un Co |
9.41%
395,278
|
$4,830,000 | 0.06% |
| Blackrock Muniholdings Fd In |
2.27%
397,152
|
$4,802,000 | 0.06% |
| Liquidity Svcs Inc |
Opened
237,725
|
$4,750,000 | 0.06% |
| Viavi Solutions Inc |
3.97%
689,863
|
$4,739,000 | 0.06% |
| RTX Corp |
0.15%
46,746
|
$4,693,000 | 0.06% |
| Synopsys, Inc. |
6.85%
7,873
|
$4,685,000 | 0.06% |
| Wipro Ltd. |
22.44%
757,917
|
$4,623,000 | 0.06% |
| Wayfair Inc |
20.34%
87,149
|
$4,596,000 | 0.06% |
| Vivid Seats Inc |
53.95%
796,994
|
$4,583,000 | 0.06% |
| Cadence Design System Inc |
0.75%
14,844
|
$4,568,000 | 0.06% |
| Pure Storage Inc |
281.24%
70,667
|
$4,537,000 | 0.06% |
| Teradata Corp |
81.45%
131,008
|
$4,528,000 | 0.06% |
| FormFactor Inc. |
Opened
73,783
|
$4,466,000 | 0.06% |
| Rigetti Computing Inc |
42.86%
4,146,244
|
$4,436,000 | 0.06% |
| Cameco Corp. |
22.61%
89,774
|
$4,417,000 | 0.06% |
| Q2 Holdings Inc |
2.75%
72,583
|
$4,379,000 | 0.06% |
| Cirrus Logic, Inc. |
13.64%
34,179
|
$4,363,000 | 0.06% |
| Abrdn Asia Pacific Income Fu |
2.27%
1,624,130
|
$4,353,000 | 0.06% |
| FIGS, Inc. |
45.49%
815,857
|
$4,349,000 | 0.06% |
| 1-800 Flowers.com Inc. |
18.97%
456,557
|
$4,346,000 | 0.06% |
| Copart, Inc. |
11.62%
80,026
|
$4,334,000 | 0.05% |
| Airbnb, Inc. |
6.53%
28,562
|
$4,331,000 | 0.05% |
| Microchip Technology, Inc. |
20.25%
47,252
|
$4,323,000 | 0.05% |
| Teradyne, Inc. |
15.41%
29,132
|
$4,320,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
36.04%
320,467
|
$4,297,000 | 0.05% |
| Tower Semiconductor Ltd. |
1.21%
108,580
|
$4,268,000 | 0.05% |
| Grab Holdings Limited |
50.55%
1,173,642
|
$4,166,000 | 0.05% |
| RELX Plc |
34.37%
90,677
|
$4,160,000 | 0.05% |
| D-wave Quantum Inc |
Opened
3,645,835
|
$4,156,000 | 0.05% |
| Icici Bank Limited |
7.07%
143,425
|
$4,132,000 | 0.05% |
| Nuveen New York Amt Qlt Muni |
2.27%
371,161
|
$4,116,000 | 0.05% |
| Orange. |
60.47%
411,400
|
$4,110,000 | 0.05% |
| Mks Instrs Inc |
17.40%
31,070
|
$4,057,000 | 0.05% |
| Radnet Inc |
Opened
68,489
|
$4,035,000 | 0.05% |
| Spdr Ser Tr |
Opened
59,401
|
$7,993,000 | 0.10% |
| Expedia Group Inc |
2.44%
31,686
|
$3,992,000 | 0.05% |
| PagSeguro Digital Ltd |
2.81%
340,897
|
$3,985,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
17,530
|
$3,966,000 | 0.05% |
| Vanguard Tax-managed Fds |
Closed
78,828
|
$3,954,000 | |
| Vanguard Intl Equity Index F |
Closed
94,569
|
$3,950,000 | |
| ON Semiconductor Corp. |
30.97%
57,503
|
$3,942,000 | 0.05% |
| MongoDB Inc |
556.69%
15,708
|
$3,926,000 | 0.05% |
| Synaptics Inc |
42.95%
44,253
|
$3,903,000 | 0.05% |
| Baidu Inc |
65.17%
44,811
|
$3,875,000 | 0.05% |
| Sap SE |
836.66%
18,883
|
$3,809,000 | 0.05% |
| Shutterstock Inc |
21.88%
97,466
|
$3,772,000 | 0.05% |
| Tesla Inc |
22.21%
19,052
|
$3,770,000 | 0.05% |
| IAC Inc |
Closed
70,512
|
$3,761,000 | |
| Ferrari N.V. |
22.24%
9,200
|
$3,757,000 | 0.05% |
| Maplebear Inc |
1.50%
116,651
|
$3,749,000 | 0.05% |
| Ionq Inc |
124.27%
531,973
|
$3,740,000 | 0.05% |
| Upwork Inc |
16.35%
345,854
|
$3,718,000 | 0.05% |
| Intercontinental Hotels Grou |
57.09%
34,887
|
$3,696,000 | 0.05% |
| DoorDash Inc |
37.37%
33,936
|
$3,692,000 | 0.05% |
| Lyft Inc |
Opened
260,807
|
$3,677,000 | 0.05% |
| Stmicroelectronics N V |
44.20%
93,556
|
$3,675,000 | 0.05% |
| Spdr Ser Tr |
Closed
129,637
|
$3,625,000 | |
| TotalEnergies SE |
64.45%
53,473
|
$3,566,000 | 0.05% |
| NVE Corp |
14.50%
47,734
|
$3,565,000 | 0.05% |
| Blackrock Muniyield Quality |
2.27%
317,549
|
$3,550,000 | 0.04% |
| Etsy Inc |
21.28%
59,318
|
$3,498,000 | 0.04% |
| Spotify Technology S.A. |
18.23%
11,003
|
$3,453,000 | 0.04% |
| Alliancebernstein Global Hig |
2.27%
325,272
|
$3,409,000 | 0.04% |
| Comfort Sys Usa Inc |
Closed
10,672
|
$3,390,000 | |
| Toyota Motor Corporation |
41.51%
16,516
|
$3,385,000 | 0.04% |
| Invesco Exchange Traded Fd T |
71.52%
20,765
|
$3,379,000 | 0.04% |
| Revolve Group Inc |
4.49%
209,864
|
$3,339,000 | 0.04% |
| XP Inc |
9.50%
188,901
|
$3,322,000 | 0.04% |
| Camtek Ltd |
Opened
26,277
|
$3,291,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
22.63%
226,981
|
$3,289,000 | 0.04% |
| Canadian Nat Res Ltd |
228.11%
91,826
|
$3,269,000 | 0.04% |
| Netflix Inc. |
59.08%
4,795
|
$3,236,000 | 0.04% |
| TransMedics Group, Inc. |
Opened
21,391
|
$3,222,000 | 0.04% |
| Banco Bilbao Vizcaya Argenta |
26.59%
317,588
|
$3,185,000 | 0.04% |
| Nuvei Corporation |
5.31%
97,753
|
$3,165,000 | 0.04% |
| Napco Sec Technologies Inc |
Opened
60,651
|
$3,151,000 | 0.04% |
| CRH Plc |
34.07%
41,493
|
$3,111,000 | 0.04% |
| Cleanspark Inc |
Closed
146,452
|
$3,106,000 | |
| Deckers Outdoor Corp. |
Opened
3,203
|
$3,100,000 | 0.04% |
| Marqeta Inc |
3.31%
562,719
|
$3,084,000 | 0.04% |
| e.l.f. Beauty Inc |
30.74%
14,411
|
$3,037,000 | 0.04% |
| Shockwave Med Inc |
Closed
9,210
|
$2,999,000 | |
| Chegg Inc |
Closed
395,518
|
$2,994,000 | |
| Applovin Corp |
834.78%
35,587
|
$2,961,000 | 0.04% |
| Tidewater Inc. |
Closed
31,972
|
$2,941,000 | |
| Ascendis Pharma A/S |
Closed
19,412
|
$2,934,000 | |
| Innovative Indl Pptys Inc |
1.32%
26,400
|
$2,884,000 | 0.04% |
| Roblox Corporation |
10.46%
77,058
|
$2,868,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
2.45%
248,831
|
$2,842,000 | 0.04% |
| TripAdvisor Inc. |
24.29%
157,159
|
$2,799,000 | 0.04% |
| Beyond Inc |
8.07%
210,077
|
$2,748,000 | 0.03% |
| Embraer S.A. |
5.38%
104,761
|
$2,703,000 | 0.03% |
| Evertec Inc |
5.09%
81,129
|
$2,698,000 | 0.03% |
| Bancolombia S.A. |
35.94%
82,611
|
$2,697,000 | 0.03% |
| StepStone Group Inc. |
Opened
58,396
|
$2,680,000 | 0.03% |
| Blackrock Munihldgs Nj Qlty |
2.27%
234,277
|
$2,668,000 | 0.03% |
| Wingstop Inc |
31.77%
6,276
|
$2,653,000 | 0.03% |
| Take-two Interactive Softwar |
12.28%
17,015
|
$2,646,000 | 0.03% |
| Natera Inc |
115.93%
24,320
|
$2,633,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
120,200.00%
10,827
|
$2,631,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
4.96%
161,350
|
$2,622,000 | 0.03% |
| Carlisle Cos Inc |
Opened
6,431
|
$2,606,000 | 0.03% |
| Costamare Inc |
Opened
158,350
|
$2,602,000 | 0.03% |
| Vipshop Hldgs Ltd |
9.47%
198,794
|
$2,588,000 | 0.03% |
| Philip Morris International Inc |
19,969.05%
25,287
|
$2,563,000 | 0.03% |
| Barclays plc |
Opened
237,750
|
$2,546,000 | 0.03% |
| Nutanix Inc |
212.59%
44,732
|
$2,542,000 | 0.03% |
| Novartis AG |
19.17%
23,863
|
$2,540,000 | 0.03% |
| Pimco Corporate Incm Strg |
2.27%
190,533
|
$2,517,000 | 0.03% |
| Adobe Inc |
38.02%
4,516
|
$2,509,000 | 0.03% |
| Ecopetrol S A |
22.62%
222,706
|
$2,492,000 | 0.03% |
| ServiceNow Inc |
10.41%
3,091
|
$2,431,000 | 0.03% |
| Astrazeneca plc |
277.05%
30,843
|
$2,406,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
19.83%
10,999
|
$2,400,000 | 0.03% |
| Gold Fields Ltd |
31.36%
160,379
|
$2,390,000 | 0.03% |
| Unity Software Inc. |
51.51%
146,490
|
$2,382,000 | 0.03% |
| Marriott Intl Inc New |
13.35%
9,802
|
$2,370,000 | 0.03% |
| Blackrock Muniyield Fd Inc |
2.27%
214,759
|
$2,330,000 | 0.03% |
| Southern Copper Corporation |
44.73%
21,623
|
$2,317,000 | 0.03% |
| Vodafone Group plc |
Opened
253,403
|
$2,248,000 | 0.03% |
| Salesforce Inc |
37.26%
8,720
|
$2,242,000 | 0.03% |
| Delta Air Lines, Inc. |
17.43%
45,194
|
$2,144,000 | 0.03% |
| Intuitive Surgical Inc |
5.29%
4,780
|
$2,126,000 | 0.03% |
| Trane Technologies plc |
502.81%
6,432
|
$2,116,000 | 0.03% |
| Fomento Economico Mexicano S |
5.98%
19,391
|
$2,087,000 | 0.03% |
| Kinsale Cap Group Inc |
Closed
3,912
|
$2,052,000 | |
| NetEase Inc |
27.00%
21,161
|
$2,023,000 | 0.03% |
| Despegar.com Corp |
619.98%
152,629
|
$2,020,000 | 0.03% |
| Tilray Brands Inc |
3.88%
1,214,084
|
$2,015,000 | 0.03% |
| Permian Resources Corp |
Closed
113,293
|
$2,000,000 | |
| Full Truck Alliance Co. Ltd. |
26.48%
248,481
|
$1,998,000 | 0.03% |
| Reddit Inc |
Opened
30,013
|
$1,918,000 | 0.02% |
| Extra Space Storage Inc. |
7.38%
12,335
|
$1,917,000 | 0.02% |
| Acm Resh Inc |
Closed
65,454
|
$1,907,000 | |
| Snowflake Inc. |
23.76%
14,074
|
$1,902,000 | 0.02% |
| Arqit Quantum Inc |
Closed
2,601,378
|
$1,885,000 | |
| Comcast Corp New |
0.04%
48,070
|
$1,882,000 | 0.02% |
| Intuit Inc |
123.13%
2,856
|
$1,877,000 | 0.02% |
| Kanzhun Limited |
22.45%
97,886
|
$1,841,000 | 0.02% |
| Fabrinet |
Opened
7,470
|
$1,829,000 | 0.02% |
| Symbotic Inc |
Closed
40,524
|
$1,823,000 | |
| Equity Residential |
2.12%
26,246
|
$1,820,000 | 0.02% |
| The Baldwin Insurance Grp In |
Opened
50,579
|
$1,794,000 | 0.02% |
| Vital Farms, Inc. |
Opened
38,257
|
$1,789,000 | 0.02% |
| Freshpet Inc |
62.88%
13,809
|
$1,787,000 | 0.02% |
| Coca-cola Femsa Sab De Cv |
2.21%
20,568
|
$1,766,000 | 0.02% |
| Dutch Bros Inc. |
Opened
42,649
|
$1,766,000 | 0.02% |
| Texas Roadhouse Inc |
241.72%
10,279
|
$1,765,000 | 0.02% |
| Interactive Brokers Group In |
78.96%
14,376
|
$1,762,000 | 0.02% |
| Rio Tinto plc |
81.35%
26,433
|
$1,743,000 | 0.02% |
| Futu Hldgs Ltd |
23.87%
26,456
|
$1,736,000 | 0.02% |
| Ast Spacemobile Inc |
41.10%
147,902
|
$1,717,000 | 0.02% |
| HubSpot Inc |
38.59%
2,904
|
$1,713,000 | 0.02% |
| Globalfoundries Inc |
7.20%
33,499
|
$1,693,000 | 0.02% |
| Bloom Energy Corp |
28.50%
137,244
|
$1,680,000 | 0.02% |
| Fiverr Intl Ltd |
18.48%
71,595
|
$1,677,000 | 0.02% |
| Banco Santander S.A. |
22.63%
360,704
|
$1,670,000 | 0.02% |
| Plug Power Inc |
50.19%
709,793
|
$1,654,000 | 0.02% |
| Vertiv Holdings Co |
71.19%
19,098
|
$1,654,000 | 0.02% |
| Sirius XM Holdings Inc |
43.00%
581,369
|
$1,646,000 | 0.02% |
| Axon Enterprise Inc |
17.18%
5,591
|
$1,645,000 | 0.02% |
| Global E Online Ltd |
26.08%
45,056
|
$1,634,000 | 0.02% |
| Rocket Lab Usa Inc |
15.37%
324,411
|
$1,557,000 | 0.02% |
| Trimble Inc |
2.39%
27,644
|
$1,546,000 | 0.02% |
| Ncr Voyix Corporation |
3.61%
124,161
|
$1,533,000 | 0.02% |
| Globalstar Inc. |
2.73%
1,341,888
|
$1,503,000 | 0.02% |
| Garmin Ltd |
24.06%
9,130
|
$1,487,000 | 0.02% |
| Virgin Galactic Holdings Inc |
Closed
987,260
|
$1,461,000 | |
| Vtex |
18.82%
201,253
|
$1,461,000 | 0.02% |
| KE Holdings Inc. |
18.64%
102,561
|
$1,451,000 | 0.02% |
| Iridium Communications Inc |
8.84%
54,467
|
$1,450,000 | 0.02% |
| EchoStar Corp |
33.59%
81,013
|
$1,443,000 | 0.02% |
| Bbb Foods Inc |
Closed
60,402
|
$1,436,000 | |
| Ballard Pwr Sys Inc New |
14.05%
629,126
|
$1,416,000 | 0.02% |
| Shopify Inc |
16.49%
21,290
|
$1,406,000 | 0.02% |
| Ypf Sociedad Anonima |
22.62%
68,068
|
$1,370,000 | 0.02% |
| Viasat, Inc. |
21.25%
106,961
|
$1,358,000 | 0.02% |
| Lowes Cos Inc |
10.94%
6,123
|
$1,350,000 | 0.02% |
| Tim S.A. |
28.83%
92,856
|
$1,330,000 | 0.02% |
| Wm Technology Inc |
3.88%
1,261,458
|
$1,312,000 | 0.02% |
| Starwood Ppty Tr Inc |
24.52%
67,133
|
$1,271,000 | 0.02% |
| Cronos Group Inc |
3.88%
544,484
|
$1,269,000 | 0.02% |
| Vanguard Charlotte Fds |
79.01%
26,079
|
$1,269,000 | 0.02% |
| Agnc Invt Corp |
9.64%
131,934
|
$1,259,000 | 0.02% |
| Rithm Capital Corp |
9.94%
115,395
|
$1,259,000 | 0.02% |
| Simon Ppty Group Inc New |
0.33%
8,233
|
$1,250,000 | 0.02% |
| Macys Inc |
16.89%
65,035
|
$1,249,000 | 0.02% |
| Ryanair Holdings Plc |
31.57%
10,692
|
$1,245,000 | 0.02% |
| Annaly Capital Management In |
9.08%
65,275
|
$1,244,000 | 0.02% |
| Electronic Arts, Inc. |
0.54%
8,835
|
$1,231,000 | 0.02% |
| Tapestry Inc |
11.80%
28,706
|
$1,228,000 | 0.02% |
| Apple Hospitality REIT Inc |
23.53%
84,095
|
$1,223,000 | 0.02% |
| Realty Income Corp. |
593.55%
23,116
|
$1,220,000 | 0.02% |
| Gap, Inc. |
32.84%
51,001
|
$1,218,000 | 0.02% |
| Chimera Invt Corp |
Opened
91,688
|
$1,174,000 | 0.01% |
| Ansys Inc. |
0.95%
3,615
|
$1,162,000 | 0.01% |
| Arbor Realty Trust Inc. |
9.35%
80,245
|
$1,152,000 | 0.01% |
| National Storage Affiliates |
11.10%
27,708
|
$1,142,000 | 0.01% |
| Two Hbrs Invt Corp |
31.91%
85,341
|
$1,127,000 | 0.01% |
| On Hldg Ag |
421.76%
28,801
|
$1,118,000 | 0.01% |
| GrowGeneration Corp |
3.88%
519,269
|
$1,116,000 | 0.01% |
| Sl Green Rlty Corp |
Closed
19,933
|
$1,098,000 | |
| Freshworks Inc |
42.17%
86,194
|
$1,094,000 | 0.01% |
| Pennymac Mtg Invt Tr |
22.79%
79,049
|
$1,087,000 | 0.01% |
| Bilibili Inc |
35.96%
70,271
|
$1,085,000 | 0.01% |
| Omega Healthcare Invs Inc |
21.12%
31,586
|
$1,082,000 | 0.01% |
| Palantir Technologies Inc. |
46.92%
42,539
|
$1,077,000 | 0.01% |
| Best Buy Co. Inc. |
6.32%
12,495
|
$1,053,000 | 0.01% |
| Super Micro Computer Inc |
0.16%
1,285
|
$1,053,000 | 0.01% |
| Healthcare Rlty Tr |
9.33%
63,543
|
$1,047,000 | 0.01% |
| Carmax Inc |
1,832.47%
14,107
|
$1,034,000 | 0.01% |
| Boston Properties Inc |
8.56%
16,751
|
$1,031,000 | 0.01% |
| NNN REIT Inc |
13.81%
24,067
|
$1,025,000 | 0.01% |
| Wp Carey Inc |
21.22%
18,520
|
$1,020,000 | 0.01% |
| Healthpeak Properties Inc. |
42.71%
52,065
|
$1,020,000 | 0.01% |
| Linde Plc. |
23.76%
2,313
|
$1,015,000 | 0.01% |
| Nordstrom, Inc. |
13.10%
47,798
|
$1,014,000 | 0.01% |
| Vici Pptys Inc |
41,836.90%
35,227
|
$1,008,000 | 0.01% |
| Gaming Leisure Pptys Inc |
19.97%
22,273
|
$1,007,000 | 0.01% |
| Sony Group Corp |
Closed
11,735
|
$1,006,000 | |
| United Airls Hldgs Inc |
16.04%
20,630
|
$1,004,000 | 0.01% |
| Mr. Cooper Group Inc |
Closed
12,808
|
$998,000 | |
| Eni S P A |
Closed
31,326
|
$993,000 | |
| First Ctzns Bancshares Inc N |
Closed
607
|
$992,000 | |
| Fuelcell Energy Inc |
98.22%
1,550,815
|
$991,000 | 0.01% |
| Blue Owl Capital Inc |
Closed
52,085
|
$982,000 | |
| Silver Spike Investment Corp |
No change
82,918
|
$980,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
36.51%
4,541
|
$976,000 | 0.01% |
| Appfolio Inc |
49.10%
3,922
|
$959,000 | 0.01% |
| Ultrapar Participacoes Sa |
Closed
167,304
|
$956,000 | |
| Dlocal Ltd |
18.46%
118,067
|
$955,000 | 0.01% |
| Kilroy Rlty Corp |
11.65%
30,594
|
$954,000 | 0.01% |
| Sarepta Therapeutics Inc |
Opened
5,950
|
$940,000 | 0.01% |
| Twist Bioscience Corp |
Opened
19,026
|
$938,000 | 0.01% |
| Dillards Inc |
Opened
2,127
|
$937,000 | 0.01% |
| Monday Com Ltd |
54.54%
3,852
|
$927,000 | 0.01% |
| Welltower Inc. |
7.41%
8,874
|
$926,000 | 0.01% |
| Mirum Pharmaceuticals Inc |
Opened
26,906
|
$920,000 | 0.01% |
| Playtika Hldg Corp |
19.24%
115,763
|
$911,000 | 0.01% |
| Victorias Secret And Co |
Opened
51,464
|
$909,000 | 0.01% |
| International Mny Express In |
8.28%
43,573
|
$908,000 | 0.01% |
| Apollo Global Mgmt Inc |
6.62%
17,588
|
$1,352,000 | 0.02% |
| Air Prods Chems Inc |
0.11%
3,506
|
$905,000 | 0.01% |
| Bhp Group Ltd |
0.40%
15,582
|
$890,000 | 0.01% |
| Qifu Technology Inc. |
21.83%
44,982
|
$888,000 | 0.01% |
| Kkr Co Inc |
57.51%
8,427
|
$887,000 | 0.01% |
| Planet Labs Pbc |
9.36%
475,922
|
$885,000 | 0.01% |
| United Therapeutics Corp |
Opened
2,772
|
$883,000 | 0.01% |
| Turkcell Iletisim Hizmetleri |
Closed
169,477
|
$879,000 | |
| Claros Mtg Tr Inc |
90.48%
109,432
|
$878,000 | 0.01% |
| Kohls Corp |
9.49%
38,178
|
$878,000 | 0.01% |
| Southwest Airls Co |
15.37%
30,649
|
$876,000 | 0.01% |
| Public Storage Oper Co |
10.27%
3,039
|
$874,000 | 0.01% |
| Hut 8 Corp |
Opened
57,710
|
$865,000 | 0.01% |
| Ulta Beauty Inc |
9.65%
2,239
|
$864,000 | 0.01% |
| Green Dot Corp. |
22.04%
90,870
|
$859,000 | 0.01% |
| Target Corp |
18.49%
5,787
|
$857,000 | 0.01% |
| Progressive Corp. |
0.91%
4,123
|
$857,000 | 0.01% |
| Li Auto Inc. |
Closed
28,219
|
$854,000 | |
| Alexanders Inc |
5.94%
3,779
|
$850,000 | 0.01% |
| Sabra Health Care Reit Inc |
20.11%
55,159
|
$849,000 | 0.01% |
| Easterly Govt Pptys Inc |
17.28%
68,174
|
$843,000 | 0.01% |
| Service Pptys Tr |
41.17%
163,799
|
$842,000 | 0.01% |
| Broadstone Net Lease, Inc. |
23.78%
52,687
|
$836,000 | 0.01% |
| AeroVironment Inc. |
Opened
4,585
|
$835,000 | 0.01% |
| Universal Health Rlty Income |
25.39%
21,296
|
$834,000 | 0.01% |
| City Office REIT Inc |
9.59%
166,788
|
$831,000 | 0.01% |
| Epr Pptys |
32.75%
19,586
|
$822,000 | 0.01% |
| Community Healthcare Tr Inc |
Opened
35,094
|
$821,000 | 0.01% |
| Cemex Sab De Cv |
Opened
128,404
|
$821,000 | 0.01% |
| Tpg Re Fin Tr Inc |
19.33%
94,926
|
$820,000 | 0.01% |
| Highwoods Pptys Inc |
15.22%
31,184
|
$819,000 | 0.01% |
| Chimera Invt Corp |
Closed
177,574
|
$818,000 | |
| Invesco Mortgage Capital Inc |
4.23%
86,953
|
$815,000 | 0.01% |
| Ladder Cap Corp |
19.22%
72,132
|
$814,000 | 0.01% |
| ARMOUR Residential REIT, Inc. |
9.70%
41,915
|
$812,000 | 0.01% |
| Global Med Reit Inc |
30.90%
89,384
|
$812,000 | 0.01% |
| Orion Office REIT Inc. |
Opened
225,381
|
$809,000 | 0.01% |
| Ares Coml Real Estate Corp |
81.57%
121,465
|
$808,000 | 0.01% |
| One Liberty Pptys Inc |
2.02%
34,426
|
$808,000 | 0.01% |
| D.R. Horton Inc. |
3.77%
5,727
|
$807,000 | 0.01% |
| Gladstone Commercial Corp |
2.88%
56,143
|
$801,000 | 0.01% |
| Ellington Financial Inc. |
29.17%
66,242
|
$800,000 | 0.01% |
| Blackstone Mtg Tr Inc |
21.45%
45,882
|
$799,000 | 0.01% |
| Ltc Pptys Inc |
12.83%
23,169
|
$799,000 | 0.01% |
| Avalonbay Cmntys Inc |
4.60%
3,865
|
$799,000 | 0.01% |
| Outfront Media Inc |
4.40%
55,741
|
$797,000 | 0.01% |
| Cto Rlty Growth Inc New |
13.04%
45,583
|
$796,000 | 0.01% |
| Suzano S.A. |
Closed
62,301
|
$796,000 | |
| Postal Realty Trust Inc |
Opened
59,633
|
$795,000 | 0.01% |
| Franklin Bsp Rlty Tr Inc |
21.86%
62,937
|
$793,000 | 0.01% |
| Mfa Finl Inc |
17.48%
74,419
|
$792,000 | 0.01% |
| Samsara Inc. |
78.99%
23,409
|
$789,000 | 0.01% |
| Global Net Lease, Inc. |
40.93%
107,066
|
$787,000 | 0.01% |
| Cherry Hill Mtg Invt Corp |
27.10%
216,187
|
$785,000 | 0.01% |
| Nexpoint Real Estate Fin Inc |
Opened
56,903
|
$781,000 | 0.01% |
| Ready Capital Corp |
42.77%
95,277
|
$779,000 | 0.01% |
| Armada Hoffler Pptys Inc |
11.73%
70,219
|
$779,000 | 0.01% |
| Dynex Cap Inc |
11.66%
65,201
|
$778,000 | 0.01% |
| Williams-Sonoma, Inc. |
17.13%
5,495
|
$776,000 | 0.01% |
| Orchid Is Cap Inc |
2.52%
92,824
|
$774,000 | 0.01% |
| Brandywine Rlty Tr |
4.36%
172,203
|
$771,000 | 0.01% |
| Ventas Inc |
11.34%
15,034
|
$771,000 | 0.01% |
| Granite Pt Mtg Tr Inc |
105.38%
259,150
|
$770,000 | 0.01% |
| Lennar Corp. |
35.76%
5,134
|
$769,000 | 0.01% |
| Apollo Coml Real Est Fin Inc |
25.66%
78,231
|
$766,000 | 0.01% |
| No transactions found in first 500 rows out of 1256 | |||
| Showing first 500 out of 1256 holdings | |||