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Penserra Capital Management LLC

Q2 2023 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2023-08-11 · accession 0001593324-23-000005

$5.1M
Reported value
1,299
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 1299

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$177,9543.52%522,573CommonNONE
92826C839VVISA INC$162,4383.21%684,014CommonNONE
037833100AAPLAPPLE INC$160,0143.17%824,951CommonNONE
742718109PGPROCTER AND GAMBLE CO$153,7373.04%1,013,166CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$153,1903.03%318,725CommonNONE
580135101MCDMCDONALDS CORP$152,0673.01%509,595CommonNONE
478160104JNJJOHNSON & JOHNSON$151,5203.00%915,425CommonNONE
46625H100JPMJPMORGAN CHASE & CO$149,1342.95%1,025,414CommonNONE
166764100CVXCHEVRON CORP$147,6612.92%938,436CommonNONE
58933Y105MRKMERCK & CO INC$142,5812.82%1,235,661CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$135,3932.68%419,778CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$120,8142.39%674,006CommonNONE
437076102HDHOME DEPOT INC$118,8642.35%382,652CommonNONE
244199105DEDEERE & CO$93,4401.85%230,611CommonNONE
539830109LMTLOCKHEED MARTIN CORP$91,5591.81%198,882CommonNONE
931142103WMTWALMART INC$88,8801.76%565,478CommonNONE
26441C204DUKDUKE ENERGY CORP$84,9761.68%946,931CommonNONE
370334104GISGENERAL MLS INC$81,2461.61%1,059,295CommonNONE
56585A102MPCMARATHON PETE CORP$80,3851.59%689,417CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$75,3141.49%2,025,177CommonNONE
806857108SLBSCHLUMBERGER LTD$63,3981.25%1,290,720CommonNONE
191216100KOCOCA COLA CO$57,9401.15%962,149CommonNONE
855244109SBUXSTARBUCKS CORP$57,6031.14%581,508CommonNONE
260557103DOWDOW INC$56,6281.12%1,063,243CommonNONE
722304102PDDPDD HOLDINGS INC$40,6380.80%587,782CommonNONE
032654105ADIANALOG DEVICES INC$36,7940.73%188,877CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$36,6640.73%179,138CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$35,5830.70%312,397CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$33,5290.66%560,915CommonNONE
58733R102MELIMERCADOLIBRE INC$29,2190.58%24,667CommonNONE
654902204NOKNOKIA CORP$24,6230.49%5,919,063CommonNONE
872590104TMUST-MOBILE US INC$21,4350.42%154,327CommonNONE
45782C813PJULINNOVATOR ETFS TR$20,7680.41%606,913CommonNONE
67066G104NVDANVIDIA CORPORATION$20,6180.41%48,748CommonNONE
45782C656PSEPINNOVATOR ETFS TR$20,5100.41%627,036CommonNONE
45782C573PNOVINNOVATOR ETFS TR$20,5030.41%604,647CommonNONE
45782C540PDECINNOVATOR ETFS TR$20,4210.40%613,636CommonNONE
45782C680PAUGINNOVATOR ETFS TR$20,3630.40%652,689CommonNONE
45782C508PJANINNOVATOR ETFS TR$20,3220.40%578,830CommonNONE
45782C797POCTINNOVATOR ETFS TR$20,3130.40%606,913CommonNONE
45782C417PFEBINNOVATOR ETFS TR$20,2730.40%658,456CommonNONE
45782C870PAPRINNOVATOR ETFS TR$20,2440.40%655,172CommonNONE
45782C383PMARINNOVATOR ETFS TR$20,2420.40%599,408CommonNONE
45782C318PMAYINNOVATOR ETFS TR$20,0980.40%673,320CommonNONE
03027X100AMTAMERICAN TOWER CORP$20,0280.40%103,276CommonNONE
45782C748PJUNINNOVATOR ETFS TR$19,8870.39%627,949CommonNONE
00206R102TAT&T INC$19,8280.39%1,243,224CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$19,7310.39%117,850CommonNONE
023135106AMZNAMAZON COM INC$19,4360.38%149,119CommonNONE
294821608ERICERICSSON$18,8240.37%3,453,981CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$18,5470.37%167,579CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$18,1330.36%201,781CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$17,1080.34%178,096CommonNONE
81141R100SESEA LTD$16,8320.33%290,019CommonNONE
G02602103DOXAMDOCS LTD$15,1390.30%153,161CommonNONE
22266T109CPNGCOUPANG INC$14,3500.28%824,776CommonNONE
146869102CVNACARVANA CO$14,0870.28%543,483CommonNONE
29444U700EQIXEQUINIX INC$13,9300.28%17,772CommonNONE
636518102NATIONAL INSTRS CORP$13,1640.26%229,348CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$12,6440.25%674,388CommonNONE
74736K101QRVOQORVO INC$12,2950.24%120,509CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$12,2830.24%1,898,549CommonNONE
691543102OXFORD LANE CAP CORP$12,0850.24%2,496,920CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$12,0640.24%1,013,000CommonNONE
11135F101AVGOBROADCOM INC$11,8080.23%13,615CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$11,6990.23%895,855CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$11,6960.23%835,456CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$11,5750.23%796,640CommonNONE
46131H107VVRINVESCO SR INCOME TR$11,4590.23%2,976,621CommonNONE
72203T100PAXSPIMCO ACCESS INCOME FUND$11,2170.22%760,539CommonNONE
G6683N103NUNU HLDGS LTD$11,1840.22%1,417,911CommonNONE
885213108TBLDTHORNBURG INCM BUILDER OPP T$11,1810.22%734,204CommonNONE
22822V101CCICROWN CASTLE INC$10,9190.22%95,853CommonNONE
184692200CLEARBRIDGE MLP AND MIDSTRM$10,8820.22%313,894CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$10,8270.21%990,580CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$10,7520.21%798,223CommonNONE
458140100INTCINTEL CORP$10,7210.21%320,660CommonNONE
05534B760BCEBCE INC$10,5900.21%232,307CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$10,5580.21%2,090,850CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$10,4550.21%953,081CommonNONE
003009107ABRDN ASIA PACIFIC INCOME FU$10,3910.21%3,848,761CommonNONE
747525103QCOMQUALCOMM INC$10,3450.20%86,917CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$10,0660.20%1,275,855CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$10,0260.20%1,163,147CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$9,8660.20%1,212,146CommonNONE
67072C105NUVEEN PFD & INCOME SECS FD$9,7900.19%1,534,483CommonNONE
17275R102CSCOCISCO SYS INC$9,6800.19%187,136CommonNONE
722014107PHKPIMCO HIGH INCOME FD$9,4310.19%1,886,340CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$9,2450.18%550,414CommonNONE
48203R104JNPJUNIPER NETWORKS INC$8,9700.18%286,334CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$8,8220.17%807,950CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$8,8170.17%1,856,388CommonNONE
56064Q107MEGIMAINSTAY CBRE GLOBAL INFRA$8,8120.17%643,256CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$8,5590.17%23,305CommonNONE
684060106ORANYORANGE$8,4170.17%723,122CommonNONE
88160R101TSLATESLA INC$8,3870.17%32,048CommonNONE
02079K305GOOGLALPHABET INC CAP STK$8,3550.17%69,816CommonNONE
040413106ANETEURARISTA NETWORKS INC$8,1420.16%50,249CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$8,1320.16%1,254,946CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$8,0860.16%1,121,615CommonNONE
315616102FFIVF5 INC$7,9400.16%54,290CommonNONE
143658300CCL1EURCARNIVAL CORP$7,8720.16%418,156CommonNONE
171779309CIENCIENA CORP$7,7760.15%183,010CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$7,6910.15%499,350CommonNONE
94419L101WWAYFAIR INC$7,4930.15%115,279CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES HIGHLAND$7,3930.15%818,768CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$7,2050.14%530,228CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$7,1150.14%68,596CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$7,0790.14%130,831CommonNONE
19247G107COHRCOHERENT CORP$7,0770.14%138,835CommonNONE
928563402VMWAVMWARE INC$7,0310.14%48,946CommonNONE
45867G101IDCCINTERDIGITAL INC$6,9700.14%72,200CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6,7100.13%155,475CommonNONE
64110L106NFLXNETFLIX INC$6,6420.13%15,082CommonNONE
00827B106AFRMAFFIRM HLDGS INC$6,5700.13%428,593CommonNONE
879382208TELFYTELEFONICA S A$6,5620.13%1,628,410CommonNONE
690370101BBBYOVERSTOCK COM INC DEL$6,4590.13%198,331CommonNONE
253868103DLRDIGITAL RLTY TR INC$6,4010.13%56,227CommonNONE
157210105CEVACEVA INC$6,3830.13%249,839CommonNONE
219350105GLWCORNING INC$6,3720.13%181,880CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$6,2850.12%709,447CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$6,2360.12%534,832CommonNONE
13100M509CALXCALIX INC$6,1290.12%122,803CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$6,0420.12%366,250CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$5,8900.12%569,083CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$5,6670.11%24,461CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$5,5610.11%475,323CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$5,4710.11%358,767CommonNONE
02079K107GOOGALPHABET INC CAP STK$5,4270.11%44,872CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$5,3970.11%541,906CommonNONE
92857W308VODVODAFONE GROUP PLC$5,3840.11%569,749CommonNONE
25809K105DASHDOORDASH INC$5,3690.11%70,289CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$5,3550.11%538,248CommonNONE
48251W401KKR & CO INC$5,2960.10%80,128CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$5,2610.10%128,514CommonNONE
30212P303EXPEEXPEDIA GROUP INC$5,2410.10%47,937CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,2280.10%1,937CommonNONE
038222105AMATAPPLIED MATLS INC$5,1410.10%35,581CommonNONE
217204106CPRTCOPART INC$5,0200.10%55,054CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$4,9190.10%225,997CommonNONE
16679L109CHWYCHEWY INC$4,8190.10%122,120CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$4,7980.09%128,682CommonNONE
53635B107LQDTLIQUIDITY SVCS INC$4,7260.09%286,462CommonNONE
44891N208IACIAC INC$4,6880.09%74,654CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$4,6830.09%461,414CommonNONE
30260D103FIGSFIGS INC$4,6690.09%564,651CommonNONE
009066101ABNBAIRBNB INC$4,6280.09%36,133CommonNONE
91688F104UPWKUPWORK INC$4,5740.09%489,743CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4,5650.09%14,802CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4,4920.09%67,343CommonNONE
775109200RCIROGERS COMMUNICATIONS INC$4,4560.09%97,653CommonNONE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$4,4510.09%310,027CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,4330.09%11,277CommonNONE
438516106HONHONEYWELL INTL INC$4,4320.09%21,373CommonNONE
910047109UALUNITED AIRLS HLDGS INC$4,3960.09%80,151CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$4,3720.09%44,649CommonNONE
92854T100VIVID SEATS INC$4,3280.09%546,514CommonNONE
30226D106EXTREXTREME NETWORKS$4,3010.09%165,152CommonNONE
882508104TXNTEXAS INSTRS INC$4,2820.08%23,791CommonNONE
G98239109XPXP INC$4,2380.08%180,691CommonNONE
278642103EBAYEBAY INC.$4,2130.08%94,306CommonNONE
571903202MARMARRIOTT INTL INC$4,1470.08%22,591CommonNONE
896945201TRIPTRIPADVISOR INC$4,1280.08%250,356CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,1190.08%65,314CommonNONE
30303M102METAMETA PLATFORMS INC$4,1160.08%14,346CommonNONE
26856L103ELFE L F BEAUTY INC$4,0800.08%35,733CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$4,0640.08%521,049CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4,0300.08%27,702CommonNONE
247361702DALDELTA AIR LINES INC$3,9880.08%83,921CommonNONE
15118V207CELHCELSIUS HLDGS INC$3,9750.08%26,651CommonNONE
19248C105LDPCOHEN & STEERS LTD DURATION$3,9480.08%216,950CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC$3,9450.08%11,570CommonNONE
880770102TERTERADYNE INC$3,9400.08%35,407CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$3,9380.08%512,179CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$3,9360.08%35,592CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$3,9260.08%8,031CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3,9080.08%8,580CommonNONE
14365C103POH3CARNIVAL PLC$3,8850.08%229,221CommonNONE
91325V108UNITI GROUP INC$3,8600.08%835,862CommonNONE
26142V105DKNGDRAFTKINGS INC$3,8370.08%144,440CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$3,8280.08%1,693,865CommonNONE
72919P202PLUGPLUG POWER INC$3,7820.07%364,094CommonNONE
20337X109VISNCOMMSCOPE HLDG CO INC$3,7570.07%667,390CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$3,7530.07%20,472CommonNONE
44980X109IPGPIPG PHOTONICS CORP$3,7420.07%27,558CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$3,6940.07%64,291CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3,6860.07%27,570CommonNONE
716382106PETSPETMED EXPRESS INC$3,6830.07%267,108CommonNONE
163092109CHGGCHEGG INC$3,6800.07%414,521CommonNONE
825690100SSTKSHUTTERSTOCK INC$3,6740.07%75,488CommonNONE
79466L302CRMSALESFORCE INC$3,6700.07%17,379CommonNONE
79589L106IOTSAMSARA INC$3,6650.07%132,292CommonNONE
512807108LRCXEURLAM RESEARCH CORP$3,6460.07%5,673CommonNONE
29786A106ETSYETSY INC$3,6440.07%43,082CommonNONE
G87264100TGLSTECNOGLASS INC$3,6210.07%70,101CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$3,5740.07%317,131CommonNONE
N07059210ASMLASML HOLDING N V$3,5680.07%4,924CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$3,5560.07%313,872CommonNONE
55087P104LYFTLYFT INC$3,5100.07%366,051CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3,5090.07%1,641CommonNONE
00486H105ADTNADTRAN HOLDINGS INC$3,4980.07%332,274CommonNONE
26969P108EXPEAGLE MATLS INC$3,4920.07%18,737CommonNONE
55024U109LITELUMENTUM HLDGS INC$3,4800.07%61,354CommonNONE
76156B107RVLVREVOLVE GROUP INC$3,4670.07%211,407CommonNONE
45782C789BJULINNOVATOR ETFS TR$3,4040.07%96,513CommonNONE
57776J100MXLMAXLINEAR INC$3,3960.07%107,621CommonNONE
45782C581BNOVINNOVATOR ETFS TR$3,3940.07%99,927CommonNONE
45782C771BOCTINNOVATOR ETFS TR$3,3930.07%93,263CommonNONE
268211109DZSIQDZS INC$3,3890.07%853,894CommonNONE
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45782C755BJUNINNOVATOR ETFS TR$3,3120.07%98,728CommonNONE
46222L108IONQIONQ INC$3,3050.07%244,311CommonNONE
01749D105ALGMALLEGRO MICROSYSTEMS INC$3,2890.07%72,872CommonNONE
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126349109CSNCSG SYS INTL INC$3,2480.06%61,596CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$3,2460.06%439,920CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$3,2290.06%295,457CommonNONE
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G4124C109GRABGRAB HOLDINGS LIMITED$3,2050.06%934,555CommonNONE
45667G103INFNEURINFINERA CORP$3,1890.06%660,322CommonNONE
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19247L106RQICOHEN & STEERS QUALITY INCOM$2,3840.05%205,553CommonNONE
056752108BIDUBAIDU INC$2,3800.05%17,386CommonNONE
629445206NVECNVE CORP$2,3670.05%24,299CommonNONE
81762P102NOWSERVICENOW INC$2,3520.05%4,188CommonNONE
02156B103AYXEURALTERYX INC$2,2980.05%50,628CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$2,2840.05%1,944,343CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2,2560.04%27,073CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$2,2510.04%60,015CommonNONE
97651M109WITWIPRO LTD$2,2460.04%476,026CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$2,2280.04%35,880CommonNONE
92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$2,2000.04%567,119CommonNONE
N14506104ESTCELASTIC N V$2,1900.04%34,155CommonNONE
844741108LUVSOUTHWEST AIRLS CO$2,1680.04%59,906CommonNONE
23344D108D0ADADA NEXUS LTD$2,1190.04%399,267CommonNONE
H5919C104ONONON HLDG AG$2,1080.04%63,894CommonNONE
68389X105ORCLORACLE CORP$2,1080.04%17,716CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2,0990.04%14,305CommonNONE
278768106SATSECHOSTAR CORP$2,0970.04%120,961CommonNONE
92552V100VSATVIASAT INC$2,0920.04%50,714CommonNONE
87151X101SYMSYMBOTIC INC$2,0900.04%48,837CommonNONE
22160K105COSTCOSTCO WHSL CORP$2,0870.04%3,880CommonNONE
25470M109DISHDISH NETWORK CORPORATION$2,0670.04%313,708CommonNONE
29272W109ENRENERGIZER HLDGS INC$2,0640.04%61,466CommonNONE
548661107LOWLOWES COS INC$2,0610.04%9,140CommonNONE
G0567U101ARQQARQIT QUANTUM INC$2,0600.04%1,702,872CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$2,0360.04%10,508CommonNONE
20717M1038QRCONFLUENT INC$2,0300.04%57,494CommonNONE
M7S64H106MNDYMONDAY COM LTD$2,0250.04%11,830CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$2,0180.04%7,074CommonNONE
378973408GSATUSDGLOBALSTAR INC$2,0130.04%1,864,690CommonNONE
82509L107SHOPSHOPIFY INC$1,9040.04%29,484CommonNONE
097023105BABOEING CO$1,9000.04%9,006CommonNONE
009158106APDAIR PRODS & CHEMS INC$1,8950.04%6,332CommonNONE
36118L106FUTUFUTU HLDGS LTD$1,8160.04%45,728CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,8100.04%11,281CommonNONE
54975P102LUFAX HOLDING LTD ADS REP$1,7480.03%1,223,080CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$1,7060.03%1,093,784CommonNONE
G85158106STNESTONECO LTD$1,6980.03%133,336CommonNONE
713448108PEPPEPSICO INC$1,6530.03%8,927CommonNONE
00287Y109ABBVABBVIE INC$1,6370.03%12,165CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,6180.03%13,053CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,6000.03%10,882CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,5570.03%2,987CommonNONE
72703X106PLPLANET LABS PBC$1,5310.03%475,685CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$1,5250.03%111,040CommonNONE
060505104BACBANK AMERICA CORP$1,5110.03%52,706CommonNONE
78409V104SPGIS&P GLOBAL INC$1,4930.03%3,727CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$1,4860.03%82,884CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,4690.03%56,491CommonNONE
461202103INTUINTUIT$1,4540.03%3,176CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,4450.03%58,346CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1,4440.03%7,387CommonNONE
482497104BEKEKE HLDGS INC$1,4300.03%96,359CommonNONE
M84116108SILCSILICOM LTD$1,4240.03%38,652CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,4200.03%19,452CommonNONE
35952H601FCELCHFFUELCELL ENERGY INC$1,4090.03%652,701CommonNONE
852234103XYZBLOCK INC$1,4070.03%21,153CommonNONE
60937P106MDBMONGODB INC$1,3430.03%3,270CommonNONE
717081103PFEPFIZER INC$1,3400.03%36,562CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$1,3280.03%76,922CommonNONE
74340W103PLDPROLOGIS INC.$1,2930.03%10,553CommonNONE
98138H101WDAYWORKDAY INC$1,2930.03%5,729CommonNONE
05464C101AXONAXON ENTERPRISE INC$1,2900.03%6,616CommonNONE
47074L105JAMFJAMF HLDG CORP$1,2860.03%65,905CommonNONE
705573103PEGAPEGASYSTEMS INC$1,2800.03%25,974CommonNONE
22717L101CRONCRONOS GROUP INC$1,2710.03%645,463CommonNONE
423403104MOMOHELLO GROUP INC$1,2640.03%131,708CommonNONE
949746101WMT2WELLS FARGO CO$1,2630.02%29,624CommonNONE
358054104FRSHFRESHWORKS INC$1,2580.02%71,601CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,2450.02%8,371CommonNONE
39986L109GRWGGROWGENERATION CORP$1,2330.02%362,765CommonNONE
002824100ABTABBOTT LABS$1,2270.02%11,265CommonNONE
82452J109FOURSHIFT4 PMTS INC$1,2210.02%17,992CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1,2180.02%19,389CommonNONE
036752103ELVELEVANCE HEALTH INC$1,2030.02%2,711CommonNONE
025816109AXPAMERICAN EXPRESS CO$1,1830.02%6,799CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$1,1630.02%69,202CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$1,1520.02%16,363CommonNONE
443510607HUBBHUBBELL INC$1,1400.02%3,443CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$1,1050.02%28,785CommonNONE
743315103PGRPROGRESSIVE CORP$1,1040.02%8,350CommonNONE
44332N106HTHTH WORLD GROUP LTD$1,1040.02%28,480CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1,1020.02%234,627CommonNONE
G3730V105FTAIFTAI AVIATION LTD$1,0790.02%34,101CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$1,0710.02%4,460CommonNONE
00109K105AFCGAFC GAMMA INC$1,0690.02%85,889CommonNONE
G0403H108AONAON PLC$1,0660.02%3,093CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1,0640.02%5,326CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$1,0630.02%112,690CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,0620.02%5,656CommonNONE
268150109DTDYNATRACE INC$1,0570.02%20,551CommonNONE
254687106DISDISNEY WALT CO$1,0550.02%11,837CommonNONE
29084Q100EMEEMCOR GROUP INC$1,0520.02%5,696CommonNONE
337738108FISVFISERV INC$1,0430.02%8,283CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,0390.02%3,041CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,0380.02%4,730CommonNONE
011659109ALKALASKA AIR GROUP INC$1,0340.02%19,460CommonNONE
235851102DHRDANAHER CORPORATION$1,0320.02%4,305CommonNONE
74460D109PSAPUBLIC STORAGE$1,0310.02%3,542CommonNONE
G29183103ETNEATON CORP PLC$1,0180.02%5,074CommonNONE
000360206AAONAAON INC$1,0170.02%10,727CommonNONE
92971A109MAPSWM TECHNOLOGY INC$1,0080.02%1,204,393CommonNONE
828806109SPGSIMON PPTY GROUP INC$1,0060.02%8,729CommonNONE
95040Q104WELLWELLTOWER INC$9900.02%12,251CommonNONE
23331A109DHID R HORTON INC$9850.02%8,112CommonNONE
718172109PMPHILIP MORRIS INTL INC$9810.02%10,052CommonNONE
65339F101NEENEXTERA ENERGY INC$9720.02%13,106CommonNONE
149123101CATCATERPILLAR INC$9700.02%3,949CommonNONE
125523100CITHE CIGNA GROUP$9480.02%3,383CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$9300.02%975CommonNONE
526057104LENLENNAR CORP$9260.02%7,404CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$9250.02%14,478CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$9240.02%61,299CommonNONE
H1467J104CBCHUBB LIMITED$9100.02%4,732CommonNONE
053484101AVBAVALONBAY CMNTYS INC$8830.02%4,678CommonNONE
654106103NKENIKE INC$8820.02%7,998CommonNONE
697435105PANWPALO ALTO NETWORKS INC$8780.02%3,440CommonNONE
13321L108CCJCAMECO CORP$8720.02%27,877CommonNONE
29476L107EQREQUITY RESIDENTIAL$8490.02%12,900CommonNONE
64828T201RITMRITHM CAPITAL CORP$8480.02%90,766CommonNONE
00123Q104AGNCAGNC INVT CORP$8330.02%82,265CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$8200.02%42,280CommonNONE
863667101SYKSTRYKER CORPORATION$8140.02%2,671CommonNONE
49639K101KCKINGSOFT CLOUD HLDGS LTD$8120.02%133,206CommonNONE
20825C104COPCONOCOPHILLIPS$8110.02%7,840CommonNONE
907818108UNPUNION PAC CORP$8070.02%3,952CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$8010.02%40,066CommonNONE
745867101PHMPULTE GROUP INC$8000.02%10,327CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$8000.02%1,484CommonNONE
62944T105NVRNVR INC$7800.02%123CommonNONE
46187W107INVHINVITATION HOMES INC$7750.02%22,599CommonNONE
369604301GEGENERAL ELECTRIC CO$7740.02%7,053CommonNONE
53261M104EDGIO INC$7690.02%1,141,836CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$7670.02%15,478CommonNONE
031162100AMGNAMGEN INC$7670.02%3,462CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$7660.02%55,436CommonNONE
09263B108BLACKSKY TECHNOLOGY INC$7650.02%344,614CommonNONE
297178105ESSESSEX PPTY TR INC$7620.02%3,262CommonNONE
12572Q105CMECME GROUP INC$7610.02%4,117CommonNONE
038923108ABRARBOR REALTY TRUST INC$7600.02%51,330CommonNONE
16934Q208CHIMERA INVT CORP$7580.02%131,508CommonNONE
G5960L103MDTMEDTRONIC PLC$7580.02%8,617CommonNONE
92276F100VTRVENTAS INC$7550.01%15,998CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$7530.01%4,972CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$7300.01%54,213CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$7210.01%3,777CommonNONE
617446448MSMORGAN STANLEY$7210.01%8,460CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7190.01%6,371CommonNONE
40412C101HCAHCA HEALTHCARE INC$7190.01%2,374CommonNONE
64110W102NTESNETEASE INC$7130.01%7,387CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$7120.01%96,696CommonNONE
902653104UDRUDR INC$7110.01%16,606CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$7100.01%92,576CommonNONE
90187B804TWOTWO HBRS INVT CORP$7000.01%52,147CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6980.01%1,990CommonNONE
824348106SHWSHERWIN WILLIAMS CO$6970.01%2,632CommonNONE
34417J104FOCUS UNVL INC$6950.01%454,742CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$6940.01%46,656CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$6930.01%8,246CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$6810.01%9,948CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$6800.01%3,104CommonNONE
89832Q109TFCTRUIST FINL CORP$6770.01%22,369CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$6750.01%8,111CommonNONE
828174102LIENSILVER SPIKE INVESTMENT CORP$6740.01%82,918CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$6720.01%3,881CommonNONE
09247X101BLKCHFBLACKROCK INC$6710.01%972CommonNONE
133131102CPTCAMDEN PPTY TR$6670.01%6,150CommonNONE
58155Q103MCKMCKESSON CORP$6650.01%1,559CommonNONE
101121101BXPBOSTON PROPERTIES INC$6610.01%11,501CommonNONE
22160N109CSGPCOSTAR GROUP INC$6580.01%7,417CommonNONE
31428X106FDXFEDEX CORP$6550.01%2,645CommonNONE
23804L103DDOGDATADOG INC$6510.01%6,634CommonNONE
609207105MDLZMONDELEZ INTL INC$6430.01%8,821CommonNONE
443573100HUBSHUBSPOT INC$6430.01%1,210CommonNONE
444859102HUMHUMANA INC$6390.01%1,432CommonNONE
872540109TJXTJX COS INC$6310.01%7,456CommonNONE
615369105MCOMOODYS CORP$6290.01%1,813CommonNONE
81761L102SVCSERVICE PPTYS TR$6240.01%72,029CommonNONE
375558103GILDGILEAD SCIENCES INC$6220.01%8,082CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$6220.01%6,701CommonNONE
866674104SUISUN CMNTYS INC$6200.01%4,767CommonNONE
701094104PHPARKER-HANNIFIN CORP$6030.01%1,548CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$6020.01%27,837CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$6010.01%8,993CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$6010.01%64,986CommonNONE
254709108DFSEURDISCOVER FINL SVCS$5980.01%5,129CommonNONE
88031M109TSTENARIS S A$5960.01%19,906CommonNONE
889478103TOLTOLL BROTHERS INC$5940.01%7,523CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$5940.01%29,590CommonNONE
59001A102MTHMERITAGE HOMES CORP$5930.01%4,172CommonNONE
18915M107NETCLOUDFLARE INC$5930.01%9,077CommonNONE
40415F101HDBHDFC BANK LTD$5860.01%8,421CommonNONE
773903109ROKROCKWELL AUTOMATION INC$5820.01%1,772CommonNONE
48666K109KBHKB HOME$5800.01%11,231CommonNONE
172967424CCITIGROUP INC$5790.01%12,608CommonNONE
92936U109WPCWP CAREY INC$5780.01%8,587CommonNONE
89151E109TTENTOTALENERGIES SE$5770.01%10,018CommonNONE
26884U109EPREPR PPTYS$5740.01%12,284CommonNONE
88105P103TERRAN ORBITAL CORPORATION$5740.01%382,891CommonNONE
126650100CVSCVS HEALTH CORP$5730.01%8,302CommonNONE
34959E109FTNTFORTINET INC$5720.01%7,587CommonNONE
552676108MDC1USDM D C HLDGS INC$5680.01%12,156CommonNONE
45104G104IBNICICI BANK LIMITED$5590.01%24,226CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$5580.01%30,641CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$5570.01%11,438CommonNONE
639057207NWGNATWEST GROUP PLC$5570.01%91,076CommonNONE
87265H109T86TRI POINTE HOMES INC$5570.01%16,967CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$5550.01%11,489CommonNONE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$5550.01%12,219CommonNONE
66987V109NVSNOVARTIS AG$5540.01%5,493CommonNONE
78440X887SLGSL GREEN RLTY CORP$5520.01%18,395CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5510.01%4,396CommonNONE
80105N105SNYSANOFI$5510.01%10,240CommonNONE
835699307SONYSONY GROUP CORPORATION$5510.01%6,125CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$5510.01%17,981CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$5460.01%15,437CommonNONE
89612W102TRICON RESIDENTIAL INC$5460.01%62,060CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5450.01%9,644CommonNONE
169905106CHHCHOICE HOTELS INTL INC$5380.01%4,600CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.