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Penserra Capital Management LLC

Q4 2023 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2024-02-14 · accession 0001593324-24-000003

$5.3M
Reported value
1,256
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 1256

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$182,8643.44%486,296CommonNONE
92826C839VVISA INC$170,7733.21%655,943CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$169,2193.18%321,425CommonNONE
931142103WMTWALMART INC$152,9142.87%969,965CommonNONE
580135101MCDMCDONALDS CORP$152,3572.86%513,835CommonNONE
742718109PGPROCTER AND GAMBLE CO$149,4572.81%1,019,913CommonNONE
166764100CVXCHEVRON CORP NEW$147,4262.77%988,389CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$145,6392.74%377,531CommonNONE
11135F101AVGOBROADCOM INC$144,1492.71%129,139CommonNONE
46625H100JPMJPMORGAN CHASE & CO$138,1432.60%812,140CommonNONE
437076102HDHOME DEPOT INC$123,3352.32%355,903CommonNONE
149123101CATCATERPILLAR INC$118,7972.23%401,795CommonNONE
17275R102CSCOCISCO SYS INC$109,0112.05%2,157,826CommonNONE
032108672SOFRAMPLIFY ETF TR$99,5591.87%992,716CommonNONE
191216100KOCOCA COLA CO$98,2621.85%1,667,470CommonNONE
58933Y105MRKMERCK & CO INC$95,2051.79%873,295CommonNONE
244199105DEDEERE & CO$92,6971.74%231,822CommonNONE
478160104JNJJOHNSON & JOHNSON$91,2781.72%582,364CommonNONE
12572Q105CMECME GROUP INC$88,9781.67%422,507CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$75,6151.42%2,005,780CommonNONE
806857108SLBSCHLUMBERGER LTD$73,5911.38%1,414,150CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$63,4381.19%387,896CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$63,1731.19%651,004CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$62,6271.18%1,471,200CommonNONE
20825C104COPCONOCOPHILLIPS$56,9951.07%491,051CommonNONE
037833100AAPLAPPLE INC$46,9300.88%243,769CommonNONE
67066G104NVDANVIDIA CORPORATION$44,6410.84%90,150CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$40,2170.76%272,838CommonNONE
722304102PDDPDD HOLDINGS INC$37,3220.70%255,097CommonNONE
458140100INTCINTEL CORP$35,4380.67%705,257CommonNONE
58733R102MELIMERCADOLIBRE INC$33,6520.63%21,415CommonNONE
45782C540PDECINNOVATOR ETFS TR$30,5270.57%869,719CommonNONE
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45782C813PJULINNOVATOR ETFS TR$30,3120.57%837,601CommonNONE
45782C656PSEPINNOVATOR ETFS TR$30,2580.57%870,442CommonNONE
45782C417PFEBINNOVATOR ETFS TR$30,2100.57%925,275CommonNONE
94106L109WMWASTE MGMT INC DEL$30,2070.57%168,671CommonNONE
45782C870PAPRINNOVATOR ETFS TR$30,1940.57%923,656CommonNONE
45782C508PJANINNOVATOR ETFS TR$30,1590.57%809,856CommonNONE
45782C748PJUNINNOVATOR ETFS TR$30,1300.57%902,663CommonNONE
45782C318PMAYINNOVATOR ETFS TR$30,1210.57%957,028CommonNONE
45782C797POCTINNOVATOR ETFS TR$30,0680.57%832,463CommonNONE
45782C383PMARINNOVATOR ETFS TR$30,0280.56%843,033CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$29,8040.56%543,391CommonNONE
45782C573PNOVINNOVATOR ETFS TR$29,2840.55%850,298CommonNONE
747525103QCOMQUALCOMM INC$28,2450.53%195,300CommonNONE
68389X105ORCLORACLE CORP$25,2980.48%239,974CommonNONE
032654105ADIANALOG DEVICES INC$20,2580.38%102,037CommonNONE
040413106ANETEURARISTA NETWORKS INC$17,7510.33%75,383CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$16,1670.30%70,395CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$16,1250.30%267,380CommonNONE
23804L103DDOGDATADOG INC$15,0090.28%123,668CommonNONE
691543102OXFORD LANE CAP CORP$14,9960.28%3,035,777CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$14,7110.28%1,548,551CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$13,8030.26%768,994CommonNONE
46131H107VVRINVESCO SR INCOME TR$13,4890.25%3,290,003CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$12,7230.24%1,039,484CommonNONE
72203T100PAXSPIMCO ACCESS INCOME FUND$12,6660.24%885,769CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$12,4890.23%1,847,499CommonNONE
19247G107COHRCOHERENT CORP$12,3850.23%284,526CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$12,3660.23%877,043CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$12,3160.23%1,285,602CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$12,2330.23%1,080,697CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$12,1780.23%1,072,021CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$12,0920.23%1,471,078CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$12,0210.23%2,303,002CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$11,8580.22%1,350,598CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$11,8260.22%893,271CommonNONE
22266T109CPNGCOUPANG INC$11,6470.22%719,428CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$11,5800.22%2,042,415CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$11,5250.22%678,812CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$11,2140.21%1,391,393CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$11,1150.21%69,875CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$11,0820.21%1,278,313CommonNONE
654902204NOKNOKIA CORP$11,0790.21%3,239,579CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$11,0570.21%51,227CommonNONE
22822V101CCICROWN CASTLE INC$10,9890.21%95,419CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$10,8430.20%96,472CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$10,8400.20%1,176,985CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$10,8080.20%914,458CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$10,7890.20%661,513CommonNONE
00206R102TAT&T INC$10,7550.20%641,126CommonNONE
872590104TMUST-MOBILE US INC$10,7520.20%67,074CommonNONE
48203R104JNPJUNIPER NETWORKS INC$10,6620.20%361,728CommonNONE
023135106AMZNAMAZON COM INC$10,5730.20%69,597CommonNONE
81141R100SESEA LTD$10,5330.20%260,094CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$10,4810.20%1,663,679CommonNONE
56064Q107MEGIMAINSTAY CBRE GBL INFRA MEG$10,3380.19%796,503CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$10,2310.19%1,085,040CommonNONE
G6683N103NUNU HLDGS LTD$10,2260.19%1,227,809CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$9,8150.18%82,947CommonNONE
45867G101IDCCINTERDIGITAL INC$9,7140.18%89,508CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$9,6490.18%126,152CommonNONE
29444U700EQIXEQUINIX INC$9,4750.18%11,766CommonNONE
003009107ABRDN ASIA PACIFIC INCOME FU$9,4560.18%3,489,627CommonNONE
64110D104NTAPNETAPP INC$9,3120.18%105,650CommonNONE
722014107PHKPIMCO HIGH INCOME FD$9,3030.17%1,864,473CommonNONE
885213108TBLDTHORNBURG INCM BUILDER OPP T$9,2540.17%596,675CommonNONE
268150109DTDYNATRACE INC$9,1690.17%167,686CommonNONE
50155Q100KDKYNDRYL HLDGS INC$9,1510.17%440,419CommonNONE
00827B106AFRMAFFIRM HLDGS INC$9,1330.17%185,872CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$8,8840.17%128,785CommonNONE
02079K305GOOGLALPHABET INC$8,6380.16%61,851CommonNONE
315616102FFIVF5 INC$8,5140.16%47,577CommonNONE
74736K101QRVOQORVO INC$8,4720.16%75,238CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$8,3790.16%90,155CommonNONE
G02602103DOXAMDOCS LTD$7,8950.15%89,829CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$7,7770.15%657,989CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$7,6940.14%866,520CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$7,6090.14%1,192,717CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$7,5690.14%984,333CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$7,2450.14%719,555CommonNONE
126501105CTSCTS CORP$7,2440.14%165,621CommonNONE
126349109CSNCSG SYS INTL INC$7,1690.13%134,746CommonNONE
57776J100MXLMAXLINEAR INC$7,1580.13%301,160CommonNONE
171779309CIENCIENA CORP$7,0910.13%157,543CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$7,0600.13%636,685CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7,0090.13%113,866CommonNONE
88160R101TSLATESLA INC$7,0090.13%28,215CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$6,8000.13%377,598CommonNONE
13100M509CALXCALIX INC$6,7000.13%153,360CommonNONE
146869102CVNACARVANA CO$6,6670.13%125,941CommonNONE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$6,6490.12%447,162CommonNONE
G98239109XPXP INC$6,4930.12%249,131CommonNONE
79466L302CRMSALESFORCE INC$6,4640.12%24,574CommonNONE
002121101ATENA10 NETWORKS INC$6,4520.12%489,957CommonNONE
45782C409BJANINNOVATOR ETFS TR$6,1690.12%151,002CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$6,1680.12%47,649CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$6,1640.12%503,606CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$6,1600.12%17,563CommonNONE
45782C433BFEBINNOVATOR ETFS TR$6,1020.11%166,590CommonNONE
45782C557BDECINNOVATOR ETFS TR$6,0790.11%158,949CommonNONE
45782C789BJULINNOVATOR ETFS TR$6,0760.11%161,473CommonNONE
45782C888BAPRINNOVATOR ETFS TR$6,0710.11%158,886CommonNONE
45782C664BSEPINNOVATOR ETFS TR$6,0620.11%165,284CommonNONE
45782C698BAUGINNOVATOR ETFS TR$6,0590.11%168,429CommonNONE
45782C391BMARINNOVATOR ETFS TR$6,0570.11%152,926CommonNONE
45782C326BMAYINNOVATOR ETFS TR$6,0530.11%178,752CommonNONE
45782C755BJUNINNOVATOR ETFS TR$6,0430.11%169,314CommonNONE
45782C771BOCTINNOVATOR ETFS TR$6,0330.11%156,833CommonNONE
690370101BBBYBEYOND INC$5,9390.11%214,494CommonNONE
45782C581BNOVINNOVATOR ETFS TR$5,9210.11%169,613CommonNONE
30212P303EXPEEXPEDIA GROUP INC$5,7180.11%37,688CommonNONE
90353W103UIUBIQUITI INC$5,6980.11%40,833CommonNONE
038222105AMATAPPLIED MATLS INC$5,6870.11%35,101CommonNONE
64115T104NTCTNETSCOUT SYS INC$5,6710.11%258,391CommonNONE
143658300CCL1EURCARNIVAL CORP$5,6230.11%303,411CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$5,6010.11%553,507CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,4850.10%1,547CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5,3980.10%11,915CommonNONE
30303M102METAMETA PLATFORMS INC$5,3710.10%15,178CommonNONE
25809K105DASHDOORDASH INC$5,2440.10%53,045CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5,2350.10%50,352CommonNONE
02079K107GOOGALPHABET INC$4,9970.09%35,467CommonNONE
00724F101ADBEADOBE INC$4,9810.09%8,352CommonNONE
163092109CHGGCHEGG INC$4,9570.09%436,428CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$4,9450.09%555,722CommonNONE
896945201TRIPTRIPADVISOR INC$4,9310.09%229,054CommonNONE
64110L106NFLXNETFLIX INC$4,9150.09%10,097CommonNONE
30226D106EXTREXTREME NETWORKS$4,9140.09%278,589CommonNONE
94419L101WWAYFAIR INC$4,8940.09%79,334CommonNONE
91688F104UPWKUPWORK INC$4,8760.09%327,975CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$4,7930.09%35,948CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$4,7790.09%417,413CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4,6550.09%18,237CommonNONE
G85158106STNESTONECO LTD$4,6190.09%256,254CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4,6050.09%10,803CommonNONE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$4,5820.09%312,587CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$4,5640.09%423,440CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4,4940.08%73,222CommonNONE
N07059210ASMLASML HOLDING N V$4,4470.08%5,877CommonNONE
29786A106ETSYETSY INC$4,4170.08%54,514CommonNONE
438516106HONHONEYWELL INTL INC$4,4110.08%21,047CommonNONE
882508104TXNTEXAS INSTRS INC$4,3670.08%25,636CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$4,3340.08%244,118CommonNONE
30260D103FIGSFIGS INC$4,3000.08%618,751CommonNONE
009066101ABNBAIRBNB INC$4,2580.08%31,287CommonNONE
825690100SSTKSHUTTERSTOCK INC$4,2340.08%87,710CommonNONE
75513E101RTXRTX CORPORATION$4,2270.08%50,275CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$4,0970.08%294,166CommonNONE
44891N208IACIAC INC$4,0750.08%77,805CommonNONE
278642103EBAYEBAY INC.$4,0700.08%93,373CommonNONE
217204106CPRTCOPART INC$4,0420.08%82,522CommonNONE
16679L109CHWYCHEWY INC$4,0410.08%171,039CommonNONE
76156B107RVLVREVOLVE GROUP INC$4,0200.08%242,461CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,0170.08%47,103CommonNONE
512807108LRCXEURLAM RESEARCH CORP$4,0010.08%5,111CommonNONE
81762P102NOWSERVICENOW INC$3,9490.07%5,592CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$3,8580.07%315,277CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$3,8580.07%277,568CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3,8130.07%8,151CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$3,8080.07%81,092CommonNONE
278768106SATSECHOSTAR CORP$3,7700.07%227,525CommonNONE
482480100KLACKLA CORP$3,7050.07%6,377CommonNONE
571903202MARMARRIOTT INTL INC NEW$3,6580.07%16,224CommonNONE
92854T100VIVID SEATS INC$3,6100.07%571,239CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$3,5900.07%369,020CommonNONE
26856L103ELFE L F BEAUTY INC$3,5840.07%24,839CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,5770.07%39,681CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3,5600.07%19,561CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,5380.07%13,001CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$3,4450.06%476,598CommonNONE
55306N104MKSIMKS INSTRS INC$3,4180.06%33,235CommonNONE
682189105ONON SEMICONDUCTOR CORP$3,4160.06%40,913CommonNONE
880770102TERTERADYNE INC$3,3820.06%31,182CommonNONE
871607107SNPSSYNOPSYS INC$3,3600.06%6,528CommonNONE
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464288810IHIISHARES TR$3,1370.06%58,140CommonNONE
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G38644103GCTGIGACLOUD TECHNOLOGY INC$3,0900.06%168,931CommonNONE
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565394103CARTMAPLEBEAR INC$3,0660.06%130,668CommonNONE
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683344105ONTOONTO INNOVATION INC$3,0180.06%19,742CommonNONE
594972408MSTRMICROSTRATEGY INC$3,0170.06%4,777CommonNONE
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81369Y209XLVSELECT SECTOR SPDR TR$2,9690.06%21,774CommonNONE
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92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$1,9270.04%786,666CommonNONE
88031M109TSTENARIS S A$1,9210.04%55,290CommonNONE
G54950103LINLINDE PLC$1,9170.04%4,670CommonNONE
30231G102XOMEXXON MOBIL CORP$1,9160.04%19,180CommonNONE
H2906T109GRMNGARMIN LTD$1,9020.04%14,814CommonNONE
G9470A102VTEXVTEX$1,8870.04%274,329CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,8630.04%11,634CommonNONE
37637K108GTLBGITLAB INC$1,8590.03%29,527CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$1,8500.03%196,638CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1,8150.03%44,120CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,8150.03%66,679CommonNONE
18915M107NETCLOUDFLARE INC$1,8130.03%21,791CommonNONE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1,8100.03%111,351CommonNONE
548661107LOWLOWES COS INC$1,8060.03%8,123CommonNONE
88706T108TIMBTIM S A$1,7900.03%96,935CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1,7470.03%6,152CommonNONE
26874R108EENI S P A$1,7390.03%51,136CommonNONE
G3730V105FTAIFTAI AVIATION LTD$1,7340.03%37,378CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1,7270.03%18,254CommonNONE
780259305SHELSHELL PLC$1,7210.03%26,160CommonNONE
892331307TMTOYOTA MOTOR CORP$1,7030.03%9,291CommonNONE
10576N102BRZEBRAZE INC$1,7010.03%32,030CommonNONE
88642R109TDWTIDEWATER INC NEW$1,6680.03%23,145CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1,6560.03%2,512CommonNONE
097023105BABOEING CO$1,6480.03%6,328CommonNONE
852234103XYZBLOCK INC$1,6330.03%21,140CommonNONE
358054104FRSHFRESHWORKS INC$1,6290.03%69,375CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$1,6250.03%79,671CommonNONE
91332U101UUNITY SOFTWARE INC$1,6140.03%39,499CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,6140.03%8,004CommonNONE
66987V109NVSNOVARTIS AG$1,6090.03%15,936CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,5750.03%9,792CommonNONE
461202103INTUINTUIT$1,5670.03%2,510CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$1,5620.03%39,432CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,5540.03%25,433CommonNONE
55616P104MMACYS INC$1,5490.03%77,012CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,5340.03%8,172CommonNONE
482497104BEKEKE HLDGS INC$1,5270.03%94,240CommonNONE
654106103NKENIKE INC$1,5260.03%14,066CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1,5020.03%52,064CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$1,4910.03%24,632CommonNONE
279158109ECECOPETROL S A$1,4240.03%119,520CommonNONE
82452J109FOURSHIFT4 PMTS INC$1,4230.03%19,152CommonNONE
87612E106TGTTARGET CORP$1,4000.03%9,841CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$1,3920.03%32,168CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,3900.03%28,955CommonNONE
364760108GAPGAP INC$1,3640.03%65,256CommonNONE
29446M102EQNREQUINOR ASA$1,3500.03%42,675CommonNONE
060505104BACBANK AMERICA CORP$1,3350.03%39,708CommonNONE
20717M1038QRCONFLUENT INC$1,3310.03%56,916CommonNONE
009158106APDAIR PRODS & CHEMS INC$1,2970.02%4,745CommonNONE
39986L109GRWGGROWGENERATION CORP$1,2940.02%515,694CommonNONE
835699307SONYSONY GROUP CORP$1,2920.02%13,654CommonNONE
911363109URIUNITED RENTALS INC$1,2890.02%2,250CommonNONE
78409V104SPGIS&P GLOBAL INC$1,2820.02%2,913CommonNONE
876030107TPRTAPESTRY INC$1,2790.02%34,774CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1,2670.02%8,899CommonNONE
00287Y109ABBVABBVIE INC$1,2650.02%8,169CommonNONE
880890108TXTERNIUM SA$1,2650.02%29,807CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,2640.02%30,690CommonNONE
23331A109DHID R HORTON INC$1,2480.02%8,224CommonNONE
22717L101CRONCRONOS GROUP INC$1,2440.02%595,463CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1,2180.02%202,103CommonNONE
90384S303ULTAULTA BEAUTY INC$1,2120.02%2,476CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1,2020.02%8,186CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$1,2000.02%96,321CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$1,1870.02%61,019CommonNONE
526057104LENLENNAR CORP$1,1850.02%7,955CommonNONE
98138H101WDAYWORKDAY INC$1,1730.02%4,255CommonNONE
35952H601FCELCHFFUELCELL ENERGY INC$1,1480.02%717,842CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1,1350.02%117,331CommonNONE
404280406HSBCHSBC HLDGS PLC$1,1310.02%27,921CommonNONE
025816109AXPAMERICAN EXPRESS CO$1,1290.02%6,032CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,1280.02%67,979CommonNONE
086516101BBYBEST BUY INC$1,1270.02%14,416CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1,1230.02%5,337CommonNONE
N3167Y103RACEFERRARI N V$1,1210.02%3,315CommonNONE
74340W103PLDPROLOGIS INC.$1,1130.02%8,369CommonNONE
655664100JWNUSDNORDSTROM INC$1,1050.02%59,926CommonNONE
949746101WMT2WELLS FARGO CO NEW$1,0920.02%22,213CommonNONE
G0567U101ARQQARQIT QUANTUM INC$1,0890.02%2,298,079CommonNONE
500255104KSSKOHLS CORP$1,0810.02%37,722CommonNONE
713448108PEPPEPSICO INC$1,0790.02%6,361CommonNONE
743315103PGRPROGRESSIVE CORP$1,0690.02%6,725CommonNONE
00123Q104AGNCAGNC INVT CORP$1,0650.02%108,652CommonNONE
74460D109PSAPUBLIC STORAGE$1,0510.02%3,454CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,0460.02%54,040CommonNONE
72703X106PLPLANET LABS PBC$1,0430.02%422,634CommonNONE
46591M109JOYYJOYY INC$1,0350.02%26,085CommonNONE
20441B605ELP1COMPANHIA PARANAENSE DE ENER$1,0340.02%122,029CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1,0320.02%6,572CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,0230.02%48,686CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$1,0230.02%64,716CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,0120.02%94,783CommonNONE
038923108ABRARBOR REALTY TRUST INC$1,0110.02%66,666CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$1,0030.02%73,136CommonNONE
036752103ELVELEVANCE HEALTH INC$1,0030.02%2,130CommonNONE
101121101BXPBOSTON PROPERTIES INC$9970.02%14,215CommonNONE
46267X108IQIQIYI INC$9900.02%203,041CommonNONE
501044101KRKROGER CO$9880.02%21,660CommonNONE
29082A107EMBJEMBRAER S.A.$9870.02%53,523CommonNONE
G29183103ETNEATON CORP PLC$9840.02%4,097CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$9760.02%7,710CommonNONE
337738108FISVFISERV INC$9670.02%7,287CommonNONE
95040Q104WELLWELLTOWER INC$9620.02%10,704CommonNONE
49427F108KRCKILROY RLTY CORP$9560.02%24,018CommonNONE
745867101PHMPULTE GROUP INC$9530.02%9,258CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9470.02%1,787CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$9280.02%46,929CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$9050.02%21,843CommonNONE
81761L102SVCSERVICE PPTYS TR$8920.02%104,544CommonNONE
002824100ABTABBOTT LABS$8830.02%8,030CommonNONE
42226K105HRHEALTHCARE RLTY TR$8770.02%50,922CommonNONE
92936U109WPCWP CAREY INC$8750.02%13,517CommonNONE
92971A109MAPSWM TECHNOLOGY INC$8740.02%1,214,393CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$8740.02%58,491CommonNONE
199908104FIXCOMFORT SYS USA INC$8690.02%4,226CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$8680.02%612CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$8680.02%3,734CommonNONE
40415F101HDBHDFC BANK LTD$8660.02%12,910CommonNONE
767204100RIORIO TINTO PLC$8640.02%11,608CommonNONE
48666K109KBHKB HOME$8530.02%13,680CommonNONE
67623C109OPITQOFFICE PPTYS INCOME TR$8500.02%116,222CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$8450.02%4,472CommonNONE
088606108BHPBHP GROUP LTD$8440.02%12,356CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$8390.02%29,609CommonNONE
H1467J104CBCHUBB LIMITED$8360.02%3,706CommonNONE
29278D105ENICENEL CHILE S.A.$8330.02%257,155CommonNONE
90187B804TWOTWO HBRS INVT CORP$8180.02%58,753CommonNONE
178587101CIOCITY OFFICE REIT INC$8140.02%133,255CommonNONE
053484101AVBAVALONBAY CMNTYS INC$8070.02%4,323CommonNONE
046353108AZNNASTRAZENECA PLC$8040.02%11,948CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$8040.02%43,413CommonNONE
16934Q208CHIMERA INVT CORP$8040.02%161,243CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$8020.02%16,262CommonNONE
637417106NNNNNN REIT INC$7990.02%18,555CommonNONE
125523100CITHE CIGNA GROUP$7960.01%2,663CommonNONE
54975P201LULUFAX HOLDING LTD$7940.01%259,107CommonNONE
78440X887SLGSL GREEN RLTY CORP$7890.01%17,485CommonNONE
62944T105NVRNVR INC$7840.01%112CommonNONE
670100205NVONOVO-NORDISK A S$7820.01%7,564CommonNONE
105368203BDNBRANDYWINE RLTY TR$7800.01%144,488CommonNONE
44332N106HTHTH WORLD GROUP LTD$7730.01%23,124CommonNONE
254687106DISDISNEY WALT CO$7630.01%8,467CommonNONE
92276F100VTRVENTAS INC$7600.01%15,288CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$7590.01%44,173CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$7570.01%13,437CommonNONE
05961W105BMABANCO MACRO SA$7540.01%26,292CommonNONE
717081103PFEPFIZER INC$7510.01%26,125CommonNONE
297178105ESSESSEX PPTY TR INC$7460.01%3,014CommonNONE
431284108HIWHIGHWOODS PPTYS INC$7400.01%32,245CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$7270.01%12,699CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$7190.01%4,319CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$7130.01%5,317CommonNONE
89832Q109TFCTRUIST FINL CORP$7120.01%19,369CommonNONE
031162100AMGNAMGEN INC$7120.01%2,478CommonNONE
46187W107INVHINVITATION HOMES INC$7090.01%20,841CommonNONE
902653104UDRUDR INC$7080.01%18,531CommonNONE
235851102DHRDANAHER CORPORATION$7040.01%3,051CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$7030.01%33,097CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$7000.01%22,838CommonNONE
828174102LIENSILVER SPIKE INVESTMENT CORP$6990.01%82,918CommonNONE
889478103TOLTOLL BROTHERS INC$6960.01%6,772CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$6940.01%8,635CommonNONE
71943U104DOCUSDPHYSICIANS RLTY TR$6940.01%52,213CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6930.01%1,706CommonNONE
907818108UNPUNION PAC CORP$6920.01%2,823CommonNONE
833445109SNOWSNOWFLAKE INC$6870.01%3,463CommonNONE
10482B101BHRBRAEMAR HOTELS & RESORTS INC$6860.01%274,673CommonNONE
18270D106CMTGCLAROS MTG TR INC$6850.01%50,322CommonNONE
27616P103EASTERLY GOVT PPTYS INC$6840.01%50,930CommonNONE
04208T108AHRTARMADA HOFFLER PPTYS INC$6810.01%55,069CommonNONE
15118V207CELHCELSIUS HLDGS INC$6810.01%12,550CommonNONE
133131102CPTCAMDEN PPTY TR$6800.01%6,865CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$6750.01%94,987CommonNONE
718172109PMPHILIP MORRIS INTL INC$6740.01%7,183CommonNONE
87266M107TRTXTPG RE FIN TR INC$6690.01%103,058CommonNONE
014752109ALXALEXANDERS INC$6690.01%3,135CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$6690.01%89,991CommonNONE
68571X301ORCORCHID IS CAP INC$6680.01%79,314CommonNONE
37954A204GMREUSDGLOBAL MED REIT INC$6630.01%59,788CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6620.01%5,160CommonNONE
379378201GNLGLOBAL NET LEASE INC$6620.01%66,538CommonNONE
38741L107GPMTGRANITE PT MTG TR INC$6560.01%110,486CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$6560.01%5,965CommonNONE
G29018101DLODLOCAL LTD$6540.01%36,992CommonNONE
69007J106OUTFRONT MEDIA INC$6520.01%46,766CommonNONE
552676108MDC1USDM D C HLDGS INC$6500.01%11,782CommonNONE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$6470.01%73,056CommonNONE
682406103OLPONE LIBERTY PPTYS INC$6470.01%29,570CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$6460.01%33,458CommonNONE
824348106SHWSHERWIN WILLIAMS CO$6450.01%2,074CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$6440.01%14,896CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$6430.01%3,387CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$6420.01%37,310CommonNONE
369604301GEGENERAL ELECTRIC CO$6420.01%5,039CommonNONE
59001A102MTHMERITAGE HOMES CORP$6410.01%3,680CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$6400.01%54,553CommonNONE
26817Q886DXDYNEX CAP INC$6390.01%51,118CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$6370.01%48,152CommonNONE
866674104SUISUN CMNTYS INC$6350.01%4,756CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$6320.01%47,801CommonNONE
615369105MCOMOODYS CORP$6300.01%1,620CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$6290.01%128,261CommonNONE
87265H109T86TRI POINTE HOMES INC$6290.01%17,790CommonNONE
26884U109EPREPR PPTYS$6270.01%12,954CommonNONE
55272X607MFAMFA FINL INC$6250.01%55,496CommonNONE
91325V108UNITI GROUP INC$6200.01%107,430CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$6200.01%11,624CommonNONE
229663109CUBECUBESMART$6170.01%13,317CommonNONE
78590A109SACHSACHEM CAP CORP$6130.01%164,036CommonNONE
91912E105VALEVALE S A$6130.01%38,669CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$6120.01%35,355CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$6110.01%45,240CommonNONE
505743104LADRLADDER CAP CORP$6100.01%53,014CommonNONE
58155Q103MCKMCKESSON CORP$6090.01%1,319CommonNONE
04013V108ACREARES COML REAL ESTATE CORP$6070.01%58,618CommonNONE
00109K105AFCGAFC GAMMA INC$6060.01%50,403CommonNONE
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$6020.01%17,361CommonNONE

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.