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Penserra Capital Management LLC

Q1 2024 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2024-05-15 · accession 0001593324-24-000004

$8.0M
Reported value
1,258
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 1258

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$235,6062.96%177,762CommonNONE
17275R102CSCOCISCO SYS INC$222,5082.79%4,458,218CommonNONE
92826C839VVISA INC$181,7572.28%651,278CommonNONE
594918104MSFTMICROSOFT CORP$178,5512.24%424,400CommonNONE
437076102HDHOME DEPOT INC$171,3512.15%446,699CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$163,0762.05%329,648CommonNONE
931142103WMTWALMART INC$157,7901.98%2,622,419CommonNONE
742718109PGPROCTER AND GAMBLE CO$156,2781.96%963,196CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$156,1131.96%373,755CommonNONE
166764100CVXCHEVRON CORP NEW$153,8161.93%975,131CommonNONE
580135101MCDMCDONALDS CORP$143,0651.80%507,416CommonNONE
037833100AAPLAPPLE INC$125,6141.58%732,538CommonNONE
149123101CATCATERPILLAR INC$121,7271.53%332,200CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$108,6871.36%227,070CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$108,3311.36%337,916CommonNONE
12572Q105CMECME GROUP INC$106,4811.34%494,601CommonNONE
369550108GDGENERAL DYNAMICS CORP$105,4431.32%373,267CommonNONE
697435105PANWPALO ALTO NETWORKS INC$104,6691.31%368,394CommonNONE
58933Y105MRKMERCK & CO INC$103,7121.30%786,000CommonNONE
46625H100JPMJPMORGAN CHASE & CO$103,3761.30%516,113CommonNONE
032108672SOFRAMPLIFY ETF TR$98,9261.24%986,646CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$95,3351.20%499,251CommonNONE
34959E109FTNTFORTINET INC$91,1681.14%1,334,633CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$81,9811.03%1,953,867CommonNONE
922908769VTIVANGUARD INDEX FDS$81,0691.02%311,930CommonNONE
18915M107NETCLOUDFLARE INC$80,9081.02%835,596CommonNONE
031162100AMGNAMGEN INC$78,3120.98%275,441CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$77,0570.97%519,126CommonNONE
56585A102MPCMARATHON PETE CORP$74,0280.93%367,386CommonNONE
315616102FFIVF5 INC$72,7010.91%383,471CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$72,6710.91%443,092CommonNONE
668771108GENGEN DIGITAL INC$70,1380.88%3,131,216CommonNONE
679295105OKTAOKTA INC$70,0760.88%669,833CommonNONE
244199105DEDEERE & CO$68,9590.87%167,894CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$68,4560.86%1,178,865CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$68,4480.86%1,455,732CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$67,0350.84%252,364CommonNONE
191216100KOCOCA COLA CO$63,5850.80%1,039,331CommonNONE
98980G102ZSZSCALER INC$62,8930.79%326,504CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$62,2370.78%643,550CommonNONE
20825C104COPCONOCOPHILLIPS$61,4360.77%482,693CommonNONE
88025T102TENBTENABLE HLDGS INC$55,6880.70%1,126,607CommonNONE
74758T303QLYSQUALYS INC$54,6950.69%327,776CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$51,2680.64%859,495CommonNONE
922280102VRNSVARONIS SYS INC$51,1660.64%1,084,730CommonNONE
922908744VTVVANGUARD INDEX FDS$48,8120.61%299,722CommonNONE
81730H109SSENTINELONE INC$48,5900.61%2,084,523CommonNONE
67066G104NVDANVIDIA CORPORATION$46,7880.59%51,784CommonNONE
922908736VUGVANGUARD INDEX FDS$44,7070.56%129,887CommonNONE
753422104RPDRAPID7 INC$40,4570.51%824,982CommonNONE
921937827BSVVANGUARD BD INDEX FDS$38,3070.48%499,647CommonNONE
31188V100FSLYFASTLY INC$37,6870.47%2,905,709CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$34,8970.44%986,382CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$34,8850.44%193,288CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$34,4740.43%942,005CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$34,4480.43%907,006CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$34,4040.43%942,577CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$34,2980.43%876,966CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$34,2260.43%1,001,955CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$33,7870.42%901,227CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$33,7420.42%977,468CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$33,6570.42%1,036,570CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$33,6030.42%912,888CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$33,5960.42%1,000,201CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$32,7320.41%920,753CommonNONE
68389X105ORCLORACLE CORP$28,2950.36%225,270CommonNONE
747525103QCOMQUALCOMM INC$28,1720.35%166,416CommonNONE
458140100INTCINTEL CORP$28,0970.35%636,152CommonNONE
58733R102MELIMERCADOLIBRE INC$27,5900.35%18,249CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$27,0040.34%51,629CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$26,6070.33%397,219CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$26,0120.33%323,099CommonNONE
922908751VBVANGUARD INDEX FDS$25,8560.32%113,112CommonNONE
722304102PDDPDD HOLDINGS INC$25,5370.32%219,681CommonNONE
46090E103QQQINVESCO QQQ TR$24,5750.31%55,349CommonNONE
57636Q104MAMASTERCARD INCORPORATED$23,8760.30%49,583CommonNONE
025816109AXPAMERICAN EXPRESS CO$22,0910.28%97,031CommonNONE
19260Q107COINCOINBASE GLOBAL INC$21,8290.27%82,341CommonNONE
337738108FISVFISERV INC$21,8200.27%136,534CommonNONE
852234103XYZBLOCK INC$21,0560.26%248,960CommonNONE
921910816MGKVANGUARD WORLD FD$19,4200.24%67,761CommonNONE
032654105ADIANALOG DEVICES INC$19,1360.24%96,755CommonNONE
040413106ANETEURARISTA NETWORKS INC$18,4590.23%63,663CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$17,8870.22%241,146CommonNONE
254709108DFSEURDISCOVER FINL SVCS$17,7620.22%135,511CommonNONE
00827B106AFRMAFFIRM HLDGS INC$17,2570.22%463,170CommonNONE
219948106CPAYCORPAY INC$16,9640.21%54,987CommonNONE
921937835BNDVANGUARD BD INDEX FDS$16,9590.21%233,512CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$16,6910.21%235,523CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$16,2150.20%840,641CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$15,7090.20%63,406CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$15,5180.19%1,535,006CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$15,3800.19%1,167,822CommonNONE
72203T100PAXSPIMCO ACCESS INCOME FUND$15,3770.19%977,581CommonNONE
96208T104WEXWEX INC$15,3680.19%64,701CommonNONE
691543102OXFORD LANE CAP CORP$15,2740.19%3,006,840CommonNONE
888787108TOSTTOAST INC$15,1220.19%606,877CommonNONE
37940X102GPNGLOBAL PMTS INC$14,9450.19%111,826CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$13,8930.17%1,387,998CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$13,8490.17%772,857CommonNONE
921937819BIVVANGUARD BD INDEX FDS$13,8190.17%183,280CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$13,5670.17%1,554,132CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$13,5060.17%2,424,875CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$13,4730.17%340,847CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$13,3750.17%925,630CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$13,3360.17%1,854,872CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$13,2530.17%1,239,796CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$13,1820.17%1,107,769CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$13,1320.16%1,836,718CommonNONE
22266T109CPNGCOUPANG INC$13,1280.16%738,075CommonNONE
G6683N103NUNU HLDGS LTD$12,9300.16%1,083,981CommonNONE
654902204NOKNOKIA CORP$12,8710.16%3,636,018CommonNONE
19247G107COHRCOHERENT CORP$12,6610.16%208,866CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$12,6230.16%987,723CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$12,5450.16%904,475CommonNONE
81141R100SESEA LTD$12,5340.16%233,383CommonNONE
112830104RABROOKFIELD REAL ASSETS INCOM$12,4930.16%966,991CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$12,4760.16%1,505,002CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$12,4450.16%701,987CommonNONE
48203R104JNPJUNIPER NETWORKS INC$12,4430.16%335,780CommonNONE
594972408MSTRMICROSTRATEGY INC$12,4260.16%7,290CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12,2960.15%72,602CommonNONE
184692200CLEARBRIDGE MLP AND MIDSTRM$12,2600.15%267,804CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$12,1240.15%154,995CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$12,1030.15%1,241,360CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$12,0360.15%1,394,776CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$11,9620.15%2,017,301CommonNONE
042068205ARMARM HOLDINGS PLC$11,8750.15%95,022CommonNONE
23804L103DDOGDATADOG INC$11,7890.15%95,399CommonNONE
56064Q107MEGIMAINSTAY CBRE GBL INFRA MEG$11,6570.15%927,433CommonNONE
46131H107VVRINVESCO SR INCOME TR$11,4310.14%2,670,995CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$11,1120.14%718,311CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$11,0880.14%746,732CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$10,8990.14%989,938CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$10,8260.14%728,097CommonNONE
64110D104NTAPNETAPP INC$10,6670.13%101,648CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$10,6050.13%1,083,347CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$10,4530.13%823,072CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$10,1280.13%88,767CommonNONE
146869102CVNACARVANA CO$10,0340.13%114,141CommonNONE
464287432TLTISHARES TR$9,9500.12%105,160CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$9,9500.12%63,639CommonNONE
00206R102TAT&T INC$9,8560.12%560,113CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$9,8060.12%90,551CommonNONE
22822V101CCICROWN CASTLE INC$9,4130.12%88,963CommonNONE
872590104TMUST-MOBILE US INC$9,3860.12%57,520CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$9,1970.12%129,464CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$9,1850.12%1,667,021CommonNONE
171779309CIENCIENA CORP$9,1220.11%184,492CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$9,0160.11%207,084CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$8,9780.11%230,985CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$8,9730.11%228,444CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$8,9490.11%82,292CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$8,9290.11%221,416CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$8,9240.11%45,171CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$8,9040.11%226,670CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$8,8490.11%217,956CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$8,7380.11%209,710CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$8,7290.11%232,182CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$8,7260.11%245,130CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$8,7240.11%217,893CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$8,7030.11%215,060CommonNONE
G85158106STNESTONECO LTD$8,5560.11%515,184CommonNONE
268150109DTDYNATRACE INC$8,5390.11%183,896CommonNONE
74736K101QRVOQORVO INC$8,5100.11%74,117CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$8,4860.11%232,598CommonNONE
50155Q100KDKYNDRYL HLDGS INC$8,4790.11%389,689CommonNONE
G02602103DOXAMDOCS LTD$8,4550.11%93,560CommonNONE
29444U700EQIXEQUINIX INC$8,4280.11%10,214CommonNONE
418100103HCP2EURHASHICORP INC$8,4110.11%312,135CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$8,2110.10%85,858CommonNONE
126501105CTSCTS CORP$8,2010.10%175,288CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$8,1640.10%740,902CommonNONE
64115T104NTCTNETSCOUT SYS INC$8,0190.10%367,192CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$7,9180.10%1,126,375CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$7,8870.10%206,604CommonNONE
45867G101IDCCINTERDIGITAL INC$7,8650.10%73,885CommonNONE
15101Q108CLSEURCELESTICA INC$7,8590.10%174,886CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$7,7800.10%702,802CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$7,7630.10%366,357CommonNONE
298736109EEFTEURONET WORLDWIDE INC$7,6750.10%69,825CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$7,6290.10%623,345CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$7,6200.10%1,021,458CommonNONE
126349109CSNCSG SYS INTL INC$7,5980.10%147,422CommonNONE
30226D106EXTREXTREME NETWORKS$7,5400.09%653,418CommonNONE
595112103MUMICRON TECHNOLOGY INC$7,5380.09%63,954CommonNONE
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25809K105DASHDOORDASH INC$7,4600.09%54,185CommonNONE
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13100M509CALXCALIX INC$7,0250.09%211,854CommonNONE
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959802109WUWESTERN UN CO$6,0990.08%436,323CommonNONE
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30040P103EVTCEVERTEC INC$3,4100.04%85,484CommonNONE
199908104FIXCOMFORT SYS USA INC$3,3900.04%10,672CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$3,3770.04%318,041CommonNONE
974155103WINGWINGSTOP INC$3,3700.04%9,198CommonNONE
29786A106ETSYETSY INC$3,3600.04%48,909CommonNONE
N3167Y103RACEFERRARI N V$3,2800.04%7,526CommonNONE
67079A102NUVEI CORPORATION$3,2640.04%103,236CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$3,2580.04%71,773CommonNONE
30303M102METAMETA PLATFORMS INC$3,2400.04%6,675CommonNONE
682189105ONON SEMICONDUCTOR CORP$3,2270.04%43,906CommonNONE
032108698COWSAMPLIFY ETF TR$3,2090.04%107,632CommonNONE
13321L108CCJCAMECO CORP$3,1710.04%73,220CommonNONE
18452B209CLSKCLEANSPARK INC$3,1060.04%146,452CommonNONE
92854T100VIVID SEATS INC$3,1010.04%517,697CommonNONE
87157D109SYNASYNAPTICS INC$3,0200.04%30,957CommonNONE
684060106ORANYORANGE$3,0170.04%256,370CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$2,9990.04%9,210CommonNONE
64110W102NTESNETEASE INC$2,9990.04%28,986CommonNONE
163092109CHGGCHEGG INC$2,9940.04%395,518CommonNONE
48581R205KSPIKASPI KZ JSC$2,9770.04%23,152CommonNONE
443573100HUBSHUBSPOT INC$2,9610.04%4,729CommonNONE
29082A107EMBJEMBRAER S.A.$2,9480.04%110,712CommonNONE
88642R109TDWTIDEWATER INC NEW$2,9410.04%31,972CommonNONE
892331307TMTOYOTA MOTOR CORP$2,9370.04%11,671CommonNONE
04351P101ASNDUSDASCENDIS PHARMA A/S$2,9340.04%19,412CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,9260.04%13,720CommonNONE
759530108RELXRELX PLC$2,9210.04%67,485CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$2,8860.04%1,168,784CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,8780.04%19,396CommonNONE
056752108BIDUBAIDU INC$2,8560.04%27,130CommonNONE
571903202MARMARRIOTT INTL INC NEW$2,8540.04%11,312CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2,8150.04%185,100CommonNONE
861012102STMSTMICROELECTRONICS N V$2,8050.04%64,878CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$2,8030.04%255,070CommonNONE
30260D103FIGSFIGS INC$2,7920.04%560,760CommonNONE
88076W103TDCTERADATA CORP DEL$2,7910.04%72,202CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$2,7720.03%235,566CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$2,7690.03%26,753CommonNONE
88160R101TSLATESLA INC$2,7400.03%15,590CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$2,6860.03%20,625CommonNONE
G25508105CRHCRH PLC$2,6680.03%30,949CommonNONE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$2,6640.03%229,068CommonNONE
771049103RBLXROBLOX CORP$2,6610.03%69,761CommonNONE
81762P102NOWSERVICENOW INC$2,6280.03%3,450CommonNONE
247361702DALDELTA AIR LINES INC DEL$2,6190.03%54,736CommonNONE
72200U100PCNPIMCO CORPORATE & INCM STRG$2,6020.03%186,295CommonNONE
91332U101UUNITY SOFTWARE INC$2,5800.03%96,684CommonNONE
16679L109CHWYCHEWY INC$2,4650.03%155,008CommonNONE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$2,4560.03%337,962CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$2,4470.03%779,594CommonNONE
46222L108IONQIONQ INC$2,3690.03%237,197CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$2,3450.03%22,208CommonNONE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$2,3220.03%209,986CommonNONE
88706T108TIMBTIM S A$2,3150.03%130,472CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$2,3040.03%334,432CommonNONE
02079K107GOOGALPHABET INC$2,2900.03%15,046CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$2,2740.03%15,625CommonNONE
89151E109TTENTOTALENERGIES SE$2,2380.03%32,516CommonNONE
48553T106BZKANZHUN LIMITED$2,2120.03%126,227CommonNONE
37637K108GTLBGITLAB INC$2,1870.03%37,524CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$2,1690.03%153,730CommonNONE
093712107BEBLOOM ENERGY CORP$2,1570.03%191,938CommonNONE
279158109ECECOPETROL S A$2,1500.03%181,630CommonNONE
136385101CNQCANADIAN NAT RES LTD$2,1350.03%27,986CommonNONE
G29018101DLODLOCAL LTD$2,1270.03%144,796CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,1110.03%6,751CommonNONE
969904101WSMWILLIAMS SONOMA INC$2,1050.03%6,631CommonNONE
364760108GAPGAP INC$2,0910.03%75,939CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,0810.03%48,049CommonNONE
05968L102CIBEURBANCOLOMBIA S A$2,0790.03%60,770CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$2,0520.03%3,912CommonNONE
464287440IEFISHARES TR$2,0440.03%21,600CommonNONE
G9470A102VTEXVTEX$2,0250.03%247,913CommonNONE
71424F105PRPERMIAN RESOURCES CORP$2,0000.03%113,293CommonNONE
143658300CCL1EURCARNIVAL CORP$1,9980.03%122,359CommonNONE
82509L107SHOPSHOPIFY INC$1,9670.02%25,495CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1,9550.02%20,123CommonNONE
66987V109NVSNOVARTIS AG$1,9360.02%20,024CommonNONE
378973408GSATUSDGLOBALSTAR INC$1,9200.02%1,306,221CommonNONE
M7S64H106MNDYMONDAY COM LTD$1,9140.02%8,474CommonNONE
00108J109ACMRACM RESH INC$1,9070.02%65,454CommonNONE
03783C100APPFAPPFOLIO INC$1,9000.02%7,705CommonNONE
G0567U101ARQQARQIT QUANTUM INC$1,8850.02%2,601,378CommonNONE
36118L106FUTUFUTU HLDGS LTD$1,8800.02%34,752CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,8430.02%80,140CommonNONE
833445109SNOWSNOWFLAKE INC$1,8370.02%11,372CommonNONE
87151X101SYMSYMBOTIC INC$1,8230.02%40,524CommonNONE
896239100TRMBTRIMBLE INC$1,8210.02%28,321CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,8100.02%4,540CommonNONE
H2906T109GRMNGARMIN LTD$1,7890.02%12,023CommonNONE
278768106SATSECHOSTAR CORP$1,7380.02%121,991CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1,7030.02%90,878CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,6870.02%11,487CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$1,6280.02%31,249CommonNONE
62886E108VYXNCR VOYIX CORPORATION$1,6260.02%128,816CommonNONE
72919P202PLUGPLUG POWER INC$1,6250.02%472,587CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,6200.02%25,701CommonNONE
92971A109MAPSWM TECHNOLOGY INC$1,6150.02%1,214,393CommonNONE
G29183103ETNEATON CORP PLC$1,6140.02%5,169CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1,6080.02%7,152CommonNONE
92552V100VSATVIASAT INC$1,5950.02%88,214CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,5900.02%14,940CommonNONE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$1,5770.02%406,554CommonNONE
773122106ROCKET LAB USA INC$1,5750.02%383,316CommonNONE
55616P104MMACYS INC$1,5640.02%78,252CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1,5630.02%59,751CommonNONE
876030107TPRTAPESTRY INC$1,5450.02%32,545CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$1,5330.02%551,647CommonNONE
92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$1,4610.02%987,260CommonNONE
G0896C103TBBBBBB FOODS INC$1,4360.02%60,402CommonNONE
39986L109GRWGGROWGENERATION CORP$1,4290.02%499,894CommonNONE
05964H105SANBANCO SANTANDER S.A.$1,4230.02%294,147CommonNONE
548661107LOWLOWES COS INC$1,4040.02%5,519CommonNONE
22717L101CRONCRONOS GROUP INC$1,3680.02%524,169CommonNONE
526057104LENLENNAR CORP$1,3680.02%7,968CommonNONE
72703X106PLPLANET LABS PBC$1,3380.02%525,081CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$1,2990.02%35,737CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1,2990.02%1,287CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1,2910.02%8,260CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,2730.02%60,429CommonNONE
87612E106TGTTARGET CORP$1,2570.02%7,100CommonNONE
03662Q105AKXANSYS INC$1,2420.02%3,581CommonNONE
090040106BILIBILIBILI INC$1,2280.02%109,730CommonNONE
00123Q104AGNCAGNC INVT CORP$1,1910.01%120,339CommonNONE
482497104BEKEKE HLDGS INC$1,1860.01%86,445CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,1780.01%59,841CommonNONE
285512109EAELECTRONIC ARTS INC$1,1770.01%8,883CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,1750.01%24,571CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,1710.01%104,964CommonNONE
M6191J100FROGJFROG LTD$1,1570.01%26,177CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,1150.01%68,076CommonNONE
655664100JWNUSDNORDSTROM INC$1,1140.01%55,004CommonNONE
358054104FRSHFRESHWORKS INC$1,1040.01%60,629CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$1,0990.01%55,513CommonNONE
78440X887SLGSL GREEN RLTY CORP$1,0980.01%19,933CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,0960.01%53,913CommonNONE
39304D102GDOTGREEN DOT CORP$1,0870.01%116,557CommonNONE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$1,0840.01%47,508CommonNONE
90384S303ULTAULTA BEAUTY INC$1,0670.01%2,042CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$1,0600.01%57,541CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1,0560.01%36,216CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$1,0480.01%16,451CommonNONE
632307104NTRANATERA INC$1,0290.01%11,263CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,0210.01%7,934CommonNONE
500255104KSSKOHLS CORP$1,0160.01%34,868CommonNONE
22041X102CRSRCORSAIR GAMING INC$1,0120.01%82,022CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$1,0100.01%143,345CommonNONE
101121101BXPBOSTON PROPERTIES INC$1,0070.01%15,430CommonNONE
835699307SONYSONY GROUP CORP$1,0060.01%11,735CommonNONE
62482R10707WAMR COOPER GROUP INC$9980.01%12,808CommonNONE
49427F108KRCKILROY RLTY CORP$9980.01%27,402CommonNONE
54975P201LULUFAX HOLDING LTD$9960.01%236,262CommonNONE
26874R108EENI S P A$9930.01%31,326CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$9920.01%607CommonNONE
358039105FRPTFRESHPET INC$9820.01%8,478CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$9820.01%52,085CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$9790.01%4,707CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$9760.01%24,939CommonNONE
038923108ABRARBOR REALTY TRUST INC$9720.01%73,384CommonNONE
501044101KRKROGER CO$9710.01%17,019CommonNONE
086516101BBYBEST BUY INC$9630.01%11,752CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$9620.01%46,561CommonNONE
74624M102PPURE STORAGE INC$9620.01%18,536CommonNONE
431284108HIWHIGHWOODS PPTYS INC$9620.01%36,781CommonNONE
90400P101UGPULTRAPAR PARTICIPACOES SA$9560.01%167,304CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$9450.01%64,375CommonNONE
892672106TWTRADEWEB MKTS INC$9430.01%9,069CommonNONE
36467W109GMEGAMESTOP CORP NEW$9310.01%74,435CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$9310.01%44,484CommonNONE
35952H601FCELCHFFUELCELL ENERGY INC$9310.01%782,384CommonNONE
767204100RIORIO TINTO PLC$9290.01%14,576CommonNONE
889478103TOLTOLL BROTHERS INC$9210.01%7,128CommonNONE
87266M107TRTXTPG RE FIN TR INC$9080.01%117,674CommonNONE
23331A109DHID R HORTON INC$9070.01%5,519CommonNONE
637417106NNNNNN REIT INC$9030.01%21,147CommonNONE
05478C105AZEKAZEK CO INC$8980.01%17,904CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$8970.01%8,033CommonNONE
69007J106OUTFRONT MEDIA INC$8960.01%53,390CommonNONE
088606108BHPBHP GROUP LTD$8950.01%15,520CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$8930.01%58,229CommonNONE
67059N108NTNXNUTANIX INC$8830.01%14,310CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$8790.01%169,477CommonNONE
G54950103LINLINDE PLC$8670.01%1,869CommonNONE
92936U109WPCWP CAREY INC$8610.01%15,278CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$8590.01%4,356CommonNONE
743315103PGRPROGRESSIVE CORP$8580.01%4,161CommonNONE
60937P106MDBMONGODB INC$8570.01%2,392CommonNONE
90187B804TWOTWO HBRS INVT CORP$8560.01%64,698CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$8550.01%18,566CommonNONE
50202M102LILI AUTO INC$8540.01%28,219CommonNONE
05961W105BMABANCO MACRO SA$8520.01%17,704CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8520.01%4,001CommonNONE
009158106APDAIR PRODS & CHEMS INC$8500.01%3,510CommonNONE
745867101PHMPULTE GROUP INC$8380.01%6,950CommonNONE
78590A109SACHSACHEM CAP CORP$8350.01%187,364CommonNONE
461202103INTUINTUIT$8310.01%1,280CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$8250.01%26,078CommonNONE
42226K105HRHEALTHCARE RLTY TR$8220.01%58,122CommonNONE
16934Q208CHIMERA INVT CORP$8180.01%177,574CommonNONE
097023105BABOEING CO$8160.01%4,231CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$8110.01%654,608CommonNONE
68571X301ORCORCHID IS CAP INC$8080.01%90,546CommonNONE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$8070.01%83,424CommonNONE
74460D109PSAPUBLIC STORAGE$7980.01%2,756CommonNONE
690742101OCOWENS CORNING NEW$7970.01%4,788CommonNONE
828174102LIENSILVER SPIKE INVESTMENT CORP$7960.01%82,918CommonNONE
86959K105SUZSUZANO S A$7960.01%62,301CommonNONE
105368203BDNBRANDYWINE RLTY TR$7920.01%165,008CommonNONE
178587101CIOCITY OFFICE REIT INC$7920.01%152,191CommonNONE
62944T105NVRNVR INC$7850.01%97CommonNONE
81761L102SVCSERVICE PPTYS TR$7850.01%116,030CommonNONE
166764900CHEVRON CORP NEW$7750.01%5,500CALLNONE
014752109ALXALEXANDERS INC$7740.01%3,567CommonNONE
95040Q104WELLWELLTOWER INC$7700.01%8,262CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$7620.01%108,451CommonNONE
682406103OLPONE LIBERTY PPTYS INC$7620.01%33,746CommonNONE
550021109LULULULULEMON ATHLETICA INC$7600.01%1,949CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$7550.01%38,210CommonNONE
288578107EARNELLINGTON RESIDENTIAL MTG RE$7550.01%109,377CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$7550.01%54,569CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$7520.01%37,777CommonNONE

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.