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Penserra Capital Management LLC

Q3 2023 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2023-11-15 · accession 0001593324-23-000006

$4.8M
Reported value
1,272
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 1272

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$187,8233.88%1,097,050CommonNONE
594918104MSFTMICROSOFT CORP$167,6023.46%530,811CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$165,2693.41%327,796CommonNONE
166764100CVXCHEVRON CORP$162,8473.36%965,773CommonNONE
92826C839VVISA INC$161,9033.34%703,907CommonNONE
742718109PGPROCTER AND GAMBLE CO$151,8883.14%1,041,332CommonNONE
46625H100JPMJPMORGAN CHASE & CO$142,8962.95%985,361CommonNONE
580135101MCDMCDONALDS CORP$138,1022.85%524,231CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$135,4042.80%418,477CommonNONE
437076102HDHOME DEPOT INC$119,8012.47%396,490CommonNONE
931142103WMTWALMART INC$119,4012.47%746,591CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$119,0932.46%764,064CommonNONE
806857108SLBSCHLUMBERGER LTD$112,5682.32%1,930,871CommonNONE
58933Y105MRKMERCK & CO INC$112,3552.32%1,091,369CommonNONE
17275R102CSCOCISCO SYS INC$93,5041.93%1,739,358CommonNONE
244199105DEDEERE & CO$89,3221.84%236,696CommonNONE
26441C204DUKDUKE ENERGY CORP$86,0321.78%974,771CommonNONE
478160104JNJJOHNSON & JOHNSON$84,2301.74%540,811CommonNONE
539830109LMTLOCKHEED MARTIN CORP$83,6641.73%204,587CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$66,7381.38%2,059,265CommonNONE
20825C104COPCONOCOPHILLIPS$60,0741.24%501,470CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$55,9471.16%1,500,338CommonNONE
722304102PDDPDD HOLDINGS INC$55,3011.14%563,907CommonNONE
191216100KOCOCA COLA CO$55,2581.14%987,131CommonNONE
67066G104NVDANVIDIA CORPORATION$40,4750.84%93,054CommonNONE
11135F101AVGOBROADCOM INC$32,8090.68%39,504CommonNONE
370334104GISGENERAL MLS INC$29,6020.61%462,615CommonNONE
58733R102MELIMERCADOLIBRE INC$29,5450.61%23,304CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$28,3800.59%276,035CommonNONE
458140100INTCINTEL CORP$26,0730.54%733,469CommonNONE
68389X105ORCLORACLE CORP$25,9520.54%245,035CommonNONE
747525103QCOMQUALCOMM INC$23,1110.48%208,127CommonNONE
45782C797POCTINNOVATOR ETFS TR$23,0060.48%677,473CommonNONE
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45782C656PSEPINNOVATOR ETFS TR$22,6770.47%699,936CommonNONE
45782C680PAUGINNOVATOR ETFS TR$22,6290.47%728,804CommonNONE
45782C508PJANINNOVATOR ETFS TR$22,4830.46%646,135CommonNONE
45782C383PMARINNOVATOR ETFS TR$22,4080.46%669,098CommonNONE
45782C417PFEBINNOVATOR ETFS TR$22,3930.46%735,252CommonNONE
45782C870PAPRINNOVATOR ETFS TR$22,3640.46%730,613CommonNONE
45782C573PNOVINNOVATOR ETFS TR$22,3130.46%674,952CommonNONE
45782C318PMAYINNOVATOR ETFS TR$22,1870.46%751,605CommonNONE
45782C540PDECINNOVATOR ETFS TR$22,1650.46%684,976CommonNONE
45782C748PJUNINNOVATOR ETFS TR$21,9460.45%700,954CommonNONE
032654105ADIANALOG DEVICES INC$18,5760.38%106,101CommonNONE
040413106ANETEURARISTA NETWORKS INC$15,7710.33%85,754CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$14,6290.30%1,441,373CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$14,5760.30%72,918CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$14,1900.29%262,200CommonNONE
22266T109CPNGCOUPANG INC$14,1030.29%829,698CommonNONE
691543102OXFORD LANE CAP CORP$14,1000.29%2,825,664CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$12,3680.26%715,766CommonNONE
81141R100SESEA LTD$12,3430.25%280,855CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$12,0920.25%696,285CommonNONE
46131H107VVRINVESCO SR INCOME TR$12,0040.25%3,062,296CommonNONE
928563402VMWAVMWARE INC$11,7570.24%70,636CommonNONE
654902204NOKNOKIA CORP$11,5620.24%3,091,511CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$11,4940.24%967,539CommonNONE
72203T100PAXSPIMCO ACCESS INCOME FUND$11,4430.24%824,464CommonNONE
023135106AMZNAMAZON COM INC$11,3710.23%89,470CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$11,2410.23%1,369,263CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$11,0540.23%1,005,896CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$10,8850.22%1,719,629CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$10,8660.22%831,441CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$10,8460.22%2,143,606CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$10,8170.22%1,196,625CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$10,8080.22%816,346CommonNONE
636518102NATIONAL INSTRS CORP$10,8060.22%181,254CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$10,7560.22%997,825CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$10,5720.22%1,257,117CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$10,3030.21%1,901,063CommonNONE
00206R102TAT&T INC$10,2800.21%684,591CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$10,2160.21%118,901CommonNONE
48203R104JNPJUNIPER NETWORKS INC$10,1730.21%366,107CommonNONE
67072C105NUVEEN PFD & INCOME SECS FD$10,0560.21%1,629,897CommonNONE
872590104TMUST-MOBILE US INC$10,0380.21%71,688CommonNONE
23804L103DDOGDATADOG INC$9,8510.20%108,157CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$9,7920.20%1,189,843CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$9,7900.20%1,295,096CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$9,7820.20%73,952CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$9,7760.20%99,176CommonNONE
G6683N103NUNU HLDGS LTD$9,6560.20%1,332,231CommonNONE
19247G107COHRCOHERENT CORP$9,5000.20%291,058CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$9,3450.19%87,733CommonNONE
22822V101CCICROWN CASTLE INC$9,1170.19%99,088CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$9,1080.19%615,726CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$9,0920.19%1,095,528CommonNONE
29444U700EQIXEQUINIX INC$9,0800.19%12,505CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$9,0090.19%130,766CommonNONE
03027X100AMTAMERICAN TOWER CORP$8,9810.19%54,626CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$8,7750.18%851,167CommonNONE
56064Q107MEGIMAINSTAY CBRE GBL INFRA MEG$8,7330.18%741,375CommonNONE
02079K305GOOGLALPHABET INC$8,7200.18%66,654CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$8,7150.18%1,009,939CommonNONE
294821608ERICERICSSON ADR B$8,5310.18%1,755,523CommonNONE
64110D104NTAPNETAPP INC$8,4800.18%111,779CommonNONE
268150109DTDYNATRACE INC$8,2370.17%176,296CommonNONE
885213108TBLDTHORNBURG INCM BUILDER OPP T$8,1080.17%555,381CommonNONE
315616102FFIVF5 INC$8,0940.17%50,235CommonNONE
64829B100NEW RELIC INC$8,0300.17%93,793CommonNONE
G02602103DOXAMDOCS LTD$8,0070.17%94,772CommonNONE
003009107ABRDN ASIA PACIFIC INCOME FU$7,9570.16%3,248,102CommonNONE
88160R101TSLATESLA INC$7,8970.16%31,567CommonNONE
171779309CIENCIENA CORP$7,8550.16%166,226CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$7,8040.16%2,531CommonNONE
002121101ATENA10 NETWORKS INC$7,7700.16%517,002CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$7,7590.16%95,114CommonNONE
722014107PHKPIMCO HIGH INCOME FD$7,6700.16%1,735,432CommonNONE
64115T104NTCTNETSCOUT SYS INC$7,6390.16%272,640CommonNONE
74736K101QRVOQORVO INC$7,5830.16%79,443CommonNONE
45867G101IDCCINTERDIGITAL INC$7,4700.15%93,106CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$7,4280.15%806,549CommonNONE
13100M509CALXCALIX INC$7,4170.15%161,811CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$7,3660.15%916,208CommonNONE
126501105CTSCTS CORP$7,2940.15%174,749CommonNONE
126349109CSNCSG SYS INTL INC$7,2670.15%142,171CommonNONE
30226D106EXTREXTREME NETWORKS$7,1160.15%293,955CommonNONE
57776J100MXLMAXLINEAR INC$7,0700.15%317,783CommonNONE
50155Q100KDKYNDRYL HLDGS INC$7,0170.14%464,715CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$6,9390.14%759,275CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$6,7150.14%165,745CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$6,5720.14%1,110,167CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$6,3870.13%612,444CommonNONE
90353W103UIUBIQUITI INC$6,2590.13%43,083CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$6,1400.13%351,460CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6,1390.13%133,546CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$6,1220.13%415,655CommonNONE
00827B106AFRMAFFIRM HLDGS INC$6,0230.12%283,171CommonNONE
36118L106FUTUFUTU HLDGS LTD$5,7450.12%99,405CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$5,7180.12%592,617CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$5,6190.12%351,046CommonNONE
02079K107GOOGALPHABET INC$5,2960.11%40,170CommonNONE
91688F104UPWKUPWORK INC$5,2320.11%460,645CommonNONE
64110L106NFLXNETFLIX INC$5,1880.11%13,744CommonNONE
278642103EBAYEBAY INC.$5,0520.10%114,631CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$4,9900.10%514,513CommonNONE
009066101ABNBAIRBNB INC$4,9860.10%36,367CommonNONE
217204106CPRTCOPART INC$4,9470.10%114,861CommonNONE
038222105AMATAPPLIED MATLS INC$4,8790.10%35,250CommonNONE
53635B107LQDTLIQUIDITY SVCS INC$4,8360.10%274,484CommonNONE
146869102CVNACARVANA CO$4,8270.10%114,990CommonNONE
45782C789BJULINNOVATOR ETFS TR$4,7740.10%138,525CommonNONE
45782C771BOCTINNOVATOR ETFS TR$4,7520.10%133,871CommonNONE
45782C664BSEPINNOVATOR ETFS TR$4,7440.10%140,944CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$4,7430.10%468,753CommonNONE
45782C698BAUGINNOVATOR ETFS TR$4,7420.10%143,665CommonNONE
45782C391BMARINNOVATOR ETFS TR$4,7380.10%130,411CommonNONE
45782C888BAPRINNOVATOR ETFS TR$4,7240.10%135,115CommonNONE
45782C409BJANINNOVATOR ETFS TR$4,7220.10%128,541CommonNONE
45782C433BFEBINNOVATOR ETFS TR$4,7130.10%141,468CommonNONE
45782C581BNOVINNOVATOR ETFS TR$4,6930.10%143,424CommonNONE
45782C326BMAYINNOVATOR ETFS TR$4,6850.10%150,768CommonNONE
45782C557BDECINNOVATOR ETFS TR$4,6800.10%133,869CommonNONE
45782C755BJUNINNOVATOR ETFS TR$4,6500.10%141,712CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4,6270.10%15,074CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$4,6150.10%467,587CommonNONE
94419L101WWAYFAIR INC$4,5380.09%74,936CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4,4800.09%76,649CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,4600.09%11,269CommonNONE
896945201TRIPTRIPADVISOR INC$4,4300.09%267,235CommonNONE
25809K105DASHDOORDASH INC$4,4070.09%55,478CommonNONE
871607107SNPSSYNOPSYS INC$4,2940.09%9,359CommonNONE
163092109CHGGCHEGG INC$4,1960.09%470,427CommonNONE
30212P303EXPEEXPEDIA GROUP INC$4,1940.09%40,697CommonNONE
26603R106DUOLDUOLINGO INC$4,0460.08%24,396CommonNONE
68243Q106FLWS1 800 FLOWERS$4,0300.08%575,807CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4,0040.08%28,557CommonNONE
46222L108IONQIONQ INC$3,9610.08%266,223CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3,9600.08%23,665CommonNONE
75960P104RELYREMITLY GLOBAL INC$3,9550.08%156,825CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$3,9390.08%388,519CommonNONE
G98239109XPXP INC$3,9320.08%170,641CommonNONE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$3,9270.08%290,954CommonNONE
438516106HONHONEYWELL INTL INC$3,9180.08%21,222CommonNONE
882508104TXNTEXAS INSTRS INC$3,8810.08%24,428CommonNONE
30303M102METAMETA PLATFORMS INC$3,8600.08%12,861CommonNONE
848637104SPLKCHFSPLUNK INC$3,8560.08%26,373CommonNONE
30260D103FIGSFIGS INC$3,8390.08%650,698CommonNONE
G29018101DLODLOCAL LTD$3,8160.08%199,106CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3,7980.08%8,634CommonNONE
880770102TERTERADYNE INC$3,7080.08%36,928CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3,7080.08%24,702CommonNONE
92854T100VIVID SEATS INC$3,6780.08%572,967CommonNONE
571903202MARMARRIOTT INTL INC$3,6400.08%18,536CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$3,6110.07%273,809CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC$3,5810.07%10,225CommonNONE
825690100SSTKSHUTTERSTOCK INC$3,5570.07%93,484CommonNONE
44891N208IACIAC INC$3,5460.07%70,386CommonNONE
00724F101ADBEADOBE INC$3,5210.07%6,909CommonNONE
512807108LRCXEURLAM RESEARCH CORP$3,4890.07%5,570CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$3,4790.07%553,211CommonNONE
Y2106R110LPGDORIAN LPG LTD$3,4680.07%120,738CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$3,4390.07%293,450CommonNONE
76156B107RVLVREVOLVE GROUP INC$3,3860.07%248,795CommonNONE
595112103MUMICRON TECHNOLOGY INC$3,3550.07%49,339CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$3,3500.07%258,356CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,3340.07%14,240CommonNONE
75513E101RTXRTX CORPORATION$3,2610.07%45,349CommonNONE
00108J109ACMRACM RESH INC$3,2540.07%179,733CommonNONE
532457108LLYELI LILLY & CO$3,2510.07%6,056CommonNONE
38267D109GSHDGOOSEHEAD INS INC$3,1870.07%42,772CommonNONE
29786A106ETSYETSY INC$3,1810.07%49,291CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3,1770.07%36,566CommonNONE
482480100KLACKLA CORP$3,1670.07%6,909CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$3,1030.06%38,937CommonNONE
N07059210ASMLASML HOLDING N V$3,0840.06%5,240CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$3,0770.06%869,453CommonNONE
682189105ONON SEMICONDUCTOR CORP$3,0520.06%32,853CommonNONE
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595017104MCHPMICROCHIP TECHNOLOGY INC.$2,9760.06%38,152CommonNONE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$2,9730.06%422,323CommonNONE
20030N101CMCSACOMCAST CORP$2,9610.06%66,839CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$2,9230.06%443,614CommonNONE
247361702DALDELTA AIR LINES INC$2,9220.06%79,022CommonNONE
683344105ONTOONTO INNOVATION INC$2,8800.06%22,587CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$2,8170.06%2,118,751CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$2,7930.06%1,168,784CommonNONE
G3323L100FNFABRINET$2,7240.06%16,349CommonNONE
46267X108IQIQIYI INC$2,6890.06%567,491CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2,6600.05%24,351CommonNONE
032108698COWSAMPLIFY ETF TR$2,6600.05%107,632CommonNONE
30231G102XOMEXXON MOBIL CORP$2,6310.05%22,386CommonNONE
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10576N102BRZEBRAZE INC$2,6160.05%55,982CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$2,6100.05%409,217CommonNONE
16679L109CHWYCHEWY INC$2,5970.05%142,262CommonNONE
53115L104LBRTLIBERTY ENERGY INC$2,5770.05%139,160CommonNONE
670100205NVONOVO-NORDISK A S$2,5760.05%28,333CommonNONE
72919P202PLUGPLUG POWER INC$2,5730.05%338,688CommonNONE
48553T106BZKANZHUN LIMITED$2,5650.05%169,140CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$2,5630.05%6,190CommonNONE
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144285103CRSCARPENTER TECHNOLOGY CORP$2,5460.05%37,884CommonNONE
056752108BIDUBAIDU INC$2,5440.05%18,940CommonNONE
71363P106PRDOPERDOCEO ED CORP$2,5180.05%147,286CommonNONE
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88076W103TDCTERADATA CORP$2,3730.05%52,730CommonNONE
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92971A109MAPSWM TECHNOLOGY INC$1,6020.03%1,214,393CommonNONE
482497104BEKEKE HLDGS INC$1,5910.03%102,553CommonNONE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1,5710.03%103,639CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1,5700.03%16,157CommonNONE
00287Y109ABBVABBVIE INC$1,5650.03%10,508CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,5460.03%63,218CommonNONE
91332U101UUNITY SOFTWARE INC$1,5380.03%49,025CommonNONE
461202103INTUINTUIT$1,5290.03%2,995CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1,5110.03%55,898CommonNONE
009158106APDAIR PRODS & CHEMS INC$1,5110.03%5,338CommonNONE
39986L109GRWGGROWGENERATION CORP$1,5050.03%515,694CommonNONE
82509L107SHOPSHOPIFY INC$1,4930.03%27,375CommonNONE
92552V100VSATVIASAT INC$1,4930.03%80,913CommonNONE
097023105BABOEING CO$1,4810.03%7,733CommonNONE
92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$1,4710.03%817,702CommonNONE
H1467J104CBCHUBB LIMITED$1,4690.03%7,065CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$1,4670.03%182,259CommonNONE
72703X106PLPLANET LABS PBC$1,4580.03%560,849CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$1,4010.03%14,981CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,3980.03%33,096CommonNONE
693718108PCARPACCAR INC$1,3940.03%16,417CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1,3810.03%6,064CommonNONE
773122106ROCKET LAB USA INC$1,3640.03%311,621CommonNONE
404280406HSBCHSBC HLDGS PLC$1,3590.03%34,457CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,3350.03%9,520CommonNONE
G85158106STNESTONECO LTD$1,3300.03%124,733CommonNONE
358054104FRSHFRESHWORKS INC$1,3260.03%66,616CommonNONE
G0567U101ARQQARQIT QUANTUM INC$1,3210.03%2,220,814CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,3170.03%2,605CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1,3040.03%21,544CommonNONE
713448108PEPPEPSICO INC$1,3040.03%7,706CommonNONE
89151E109TTENTOTALENERGIES SE$1,2960.03%19,721CommonNONE
501044101KRKROGER CO$1,2940.03%28,942CommonNONE
87612E106TGTTARGET CORP$1,2820.03%11,611CommonNONE
78409V104SPGIS&P GLOBAL INC$1,2780.03%3,503CommonNONE
364760108GAPGAP INC$1,2750.03%119,948CommonNONE
060505104BACBANK AMERICA CORP$1,2720.03%46,471CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$1,2710.03%30,619CommonNONE
45104G104IBNICICI BANK LIMITED$1,2680.03%54,850CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1,2510.03%15,954CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$1,2320.03%16,482CommonNONE
81762P102NOWSERVICENOW INC$1,2300.03%2,202CommonNONE
35952H601FCELCHFFUELCELL ENERGY INC$1,2260.03%957,935CommonNONE
54975P102LUFAX HOLDING LTD$1,2090.02%1,141,280CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1,1990.02%6,900CommonNONE
90384S303ULTAULTA BEAUTY INC$1,1920.02%2,986CommonNONE
22717L101CRONCRONOS GROUP INC$1,1900.02%595,463CommonNONE
679295105OKTAOKTA INC$1,1690.02%14,342CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$1,1250.02%91,854CommonNONE
74340W103PLDPROLOGIS INC.$1,1190.02%9,983CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1,1150.02%67,747CommonNONE
086516101BBYBEST BUY INC$1,1150.02%16,069CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,1150.02%9,190CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$1,1130.02%19,148CommonNONE
036752103ELVELEVANCE HEALTH INC$1,1110.02%2,556CommonNONE
05464C101AXONAXON ENTERPRISE INC$1,1030.02%5,548CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$1,1020.02%71,793CommonNONE
66987V109NVSNOVARTIS AG$1,0990.02%10,794CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$1,0910.02%67,942CommonNONE
82452J109FOURSHIFT4 PMTS INC$1,0890.02%19,674CommonNONE
44332N106HTHTH WORLD GROUP LTD$1,0850.02%27,534CommonNONE
80105N105SNYSANOFI$1,0810.02%20,160CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,0730.02%4,466CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1,0680.02%18,224CommonNONE
949746101WMT2WELLS FARGO CO$1,0530.02%25,812CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,0510.02%28,261CommonNONE
759530108RELXRELX PLC$1,0500.02%31,185CommonNONE
852234103XYZBLOCK INC$1,0490.02%23,730CommonNONE
717081103PFEPFIZER INC$1,0480.02%31,611CommonNONE
83200N103SMARGBPSMARTSHEET INC$1,0410.02%25,746CommonNONE
64110W102NTESNETEASE INC$1,0370.02%10,360CommonNONE
253868103DLRDIGITAL RLTY TR INC$1,0230.02%8,462CommonNONE
705573103PEGAPEGASYSTEMS INC$1,0190.02%23,476CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1,0190.02%9,385CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,0150.02%5,345CommonNONE
88031M109TSTENARIS S A$1,0100.02%31,968CommonNONE
50212V100LPLALPL FINL HLDGS INC$1,0060.02%4,240CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,0050.02%65,587CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$1,0000.02%78,159CommonNONE
828806109SPGSIMON PPTY GROUP INC$9930.02%9,212CommonNONE
423403104MOMOHELLO GROUP INC$9920.02%142,214CommonNONE
835699307SONYSONY GROUP CORP$9920.02%12,046CommonNONE
95040Q104WELLWELLTOWER INC$9860.02%12,064CommonNONE
780259305SHELSHELL PLC$9730.02%15,120CommonNONE
G29183103ETNEATON CORP PLC$9550.02%4,489CommonNONE
025816109AXPAMERICAN EXPRESS CO$9470.02%6,363CommonNONE
55616P104MMACYS INC$9460.02%81,503CommonNONE
002824100ABTABBOTT LABS$9400.02%9,716CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$9280.02%3,780CommonNONE
64828T201RITMRITHM CAPITAL CORP$9280.02%99,988CommonNONE
500255104KSSKOHLS CORP$9230.02%44,078CommonNONE
125523100CITHE CIGNA GROUP$9140.02%3,202CommonNONE
235851102DHRDANAHER CORPORATION$9130.02%3,686CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$9090.02%105,605CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$9060.02%15,362CommonNONE
876030107TPRTAPESTRY INC$9050.02%31,532CommonNONE
74460D109PSAPUBLIC STORAGE$9040.02%3,441CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$9010.02%46,573CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$9010.02%36,042CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$9000.02%5,818CommonNONE
H42097107UBSUBS GROUP AG$8830.02%35,844CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$8770.02%19,491CommonNONE
00217D100ASTSAST SPACEMOBILE INC$8760.02%230,771CommonNONE
00123Q104AGNCAGNC INVT CORP$8550.02%90,586CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$8550.02%17,670CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$8540.02%113,654CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$8530.02%5,268CommonNONE
038923108ABRARBOR REALTY TRUST INC$8520.02%56,153CommonNONE
23331A109DHID R HORTON INC$8450.02%7,883CommonNONE
91529Y106UNMUNUM GROUP$8310.02%16,912CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$8290.02%44,094CommonNONE
254687106DISDISNEY WALT CO$8290.02%10,238CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$8250.02%14,974CommonNONE
423452101HPHELMERICH & PAYNE INC$8180.02%19,413CommonNONE
655664100JWNUSDNORDSTROM INC$8110.02%54,337CommonNONE
526057104LENLENNAR CORP$8100.02%7,227CommonNONE
031162100AMGNAMGEN INC$8050.02%2,996CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$8050.02%12,000CommonNONE
38059T106GFIGOLD FIELDS LTD$8040.02%74,124CommonNONE
718172109PMPHILIP MORRIS INTL INC$8030.02%8,691CommonNONE
053484101AVBAVALONBAY CMNTYS INC$8030.02%4,688CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$8020.02%7,353CommonNONE
828174102LIENSILVER SPIKE INVESTMENT CORP$8010.02%82,918CommonNONE
088606108BHPBHP GROUP LTD$7930.02%13,950CommonNONE
703481101PTENPATTERSON-UTI ENERGY INC$7920.02%57,239CommonNONE
16934Q208CHIMERA INVT CORP$7850.02%143,910CommonNONE
78440X887SLGSL GREEN RLTY CORP$7840.02%21,045CommonNONE
149123101CATCATERPILLAR INC$7790.02%2,857CommonNONE
12572Q105CMECME GROUP INC$7780.02%3,890CommonNONE
00109K105AFCGAFC GAMMA INC$7740.02%66,030CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7640.02%3,268CommonNONE
101121101BXPBOSTON PROPERTIES INC$7640.02%12,864CommonNONE
29476L107EQREQUITY RESIDENTIAL$7610.02%12,997CommonNONE
337738108FISVFISERV INC$7510.02%6,664CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$7470.02%28,854CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$7350.02%59,301CommonNONE
90187B804TWOTWO HBRS INVT CORP$7300.02%57,076CommonNONE
62944T105NVRNVR INC$7260.01%122CommonNONE
745867101PHMPULTE GROUP INC$7220.01%9,777CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$7200.01%12,430CommonNONE
46187W107INVHINVITATION HOMES INC$7200.01%22,798CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$7160.01%6,368CommonNONE
G0403H108AONAON PLC$7110.01%2,197CommonNONE
297178105ESSESSEX PPTY TR INC$6950.01%3,287CommonNONE
907818108UNPUNION PAC CORP$6940.01%3,414CommonNONE
30744W107FTCHQFARFETCH LTD ORD$6940.01%332,205CommonNONE
880890108TXTERNIUM SA$6880.01%17,249CommonNONE
046353108AZNNASTRAZENECA PLC$6830.01%10,100CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$6820.01%20,578CommonNONE
54150E104LOMALOMA NEGRA C I A S A MTN 14$6760.01%112,212CommonNONE
369604301GEGENERAL ELECTRIC CO$6720.01%6,096CommonNONE
58155Q103MCKMCKESSON CORP$6720.01%1,551CommonNONE
444097109HUDSON PAC PPTYS INC$6700.01%100,822CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6680.01%6,090CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$6670.01%9,602CommonNONE
92276F100VTRVENTAS INC$6620.01%15,762CommonNONE
31428X106FDXFEDEX CORP$6620.01%2,505CommonNONE
444859102HUMHUMANA INC$6530.01%1,345CommonNONE
65339F101NEENEXTERA ENERGY INC$6480.01%11,331CommonNONE
279158109ECECOPETROL S A$6480.01%56,025CommonNONE
904767704UNILEVER PLC$6470.01%13,116CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$6450.01%5,040CommonNONE
91325V108UNITI GROUP INC$6350.01%134,738CommonNONE
26874R108EENI S P A$6350.01%19,907CommonNONE
892331307TMTOYOTA MOTOR CORP$6310.01%3,511CommonNONE
40415F101HDBHDFC BANK LTD$6210.01%10,534CommonNONE
81761L102SVCSERVICE PPTYS TR$6210.01%80,985CommonNONE
824348106SHWSHERWIN WILLIAMS CO$6210.01%2,437CommonNONE
406216101HALHALLIBURTON CO$6200.01%15,332CommonNONE
88706T108TIMBTIM S A$6170.01%41,422CommonNONE
89832Q109TFCTRUIST FINL CORP$6150.01%21,540CommonNONE
49639K101KCKINGSOFT CLOUD HLDGS LTD$6100.01%123,898CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$6080.01%43,657CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$6070.01%3,727CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$6050.01%7,278CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$6020.01%32,855CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5970.01%659CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$5950.01%13,076CommonNONE
011659109ALKALASKA AIR GROUP INC$5940.01%16,027CommonNONE
902653104UDRUDR INC$5930.01%16,680CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$5930.01%744,788CommonNONE
866674104SUISUN CMNTYS INC$5880.01%4,978CommonNONE
617446448MSMORGAN STANLEY$5850.01%7,175CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$5850.01%9,202CommonNONE
855244109SBUXSTARBUCKS CORP$5840.01%6,413CommonNONE
G5960L103MDTMEDTRONIC PLC$5830.01%7,454CommonNONE
133131102CPTCAMDEN PPTY TR$5830.01%6,187CommonNONE
26884U109EPREPR PPTYS$5820.01%14,033CommonNONE
13321L108CCJCAMECO CORP$5780.01%14,607CommonNONE
550021109LULULULULEMON ATHLETICA INC$5770.01%1,500CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5750.01%1,970CommonNONE
105368203BDNBRANDYWINE RLTY TR$5720.01%126,027CommonNONE
872540109TJXTJX COS INC$5710.01%6,434CommonNONE
767204100RIORIO TINTO PLC$5700.01%8,964CommonNONE
758075402RWTREDWOOD TRUST INC$5670.01%79,629CommonNONE
83307B101SNDLSNDL INC$5670.01%298,790CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$5630.01%25,909CommonNONE
889478103TOLTOLL BROTHERS INC$5560.01%7,523CommonNONE
554382101MACMACERICH CO$5490.01%50,365CommonNONE
22160N109CSGPCOSTAR GROUP INC$5480.01%7,158CommonNONE
49427F108KRCKILROY RLTY CORP$5470.01%17,321CommonNONE
40412C101HCAHCA HEALTHCARE INC$5450.01%2,218CommonNONE
169905106CHHCHOICE HOTELS INTL INC$5420.01%4,433CommonNONE
615369105MCOMOODYS CORP$5400.01%1,713CommonNONE
701094104PHPARKER-HANNIFIN CORP$5380.01%1,385CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5350.01%1,542CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$5290.01%15,746CommonNONE
609207105MDLZMONDELEZ INTL INC$5280.01%7,619CommonNONE
020002101ALLALLSTATE CORP$5250.01%4,735CommonNONE
87266M107TRTXTPG RE FIN TR INC$5230.01%77,743CommonNONE
92936U109WPCWP CAREY INC$5230.01%9,701CommonNONE
375558103GILDGILEAD SCIENCES INC$5220.01%6,977CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5200.01%634CommonNONE
48666K109KBHKB HOME$5190.01%11,231CommonNONE
014752109ALXALEXANDERS INC$5190.01%2,852CommonNONE
26817Q886DXDYNEX CAP INC$5170.01%43,320CommonNONE
863667101SYKSTRYKER CORPORATION$5170.01%1,895CommonNONE
71943U104DOCUSDPHYSICIANS RLTY TR$5120.01%42,813CommonNONE

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.