MondegarAI
Penserra Capital Management LLC

Q2 2024 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2024-08-13 · accession 0001593324-24-000006

$7.9M
Reported value
1,267
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1267

CUSIPTickerIssuerValue% port.SharesClassVoting
91324P102UNHUNITEDHEALTH GROUP INC$182,8242.31%359,000CommonNONE
594918104MSFTMICROSOFT CORP$178,2892.26%398,902CommonNONE
037833100AAPLAPPLE INC$175,0202.22%830,972CommonNONE
92826C839VVISA INC$173,8812.20%662,482CommonNONE
17275R102CSCOCISCO SYS INC$172,5542.18%3,631,952CommonNONE
437076102HDHOME DEPOT INC$165,3632.09%480,369CommonNONE
149123101CATCATERPILLAR INC$163,5272.07%490,925CommonNONE
742718109PGPROCTER AND GAMBLE CO$160,9822.04%976,118CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$158,9632.01%785,930CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$153,8811.95%340,204CommonNONE
438516106HONHONEYWELL INTL INC$137,8491.75%645,544CommonNONE
031162100AMGNAMGEN INC$133,0761.68%425,912CommonNONE
58933Y105MRKMERCK & CO INC$125,5851.59%1,014,418CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$106,2041.34%2,575,264CommonNONE
931142103WMTWALMART INC$105,7181.34%1,561,327CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$104,4881.32%604,151CommonNONE
032108672SOFRAMPLIFY ETF TR$102,1191.29%1,018,817CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$100,1911.27%261,464CommonNONE
872540109TJXTJX COS INC NEW$98,4761.25%894,428CommonNONE
166764100CVXCHEVRON CORP NEW$97,5261.23%623,489CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$96,1451.22%1,978,278CommonNONE
580135101MCDMCDONALDS CORP$95,9001.21%376,314CommonNONE
12572Q105CMECME GROUP INC$94,4201.20%480,262CommonNONE
922908769VTIVANGUARD INDEX FDS$84,4551.07%315,708CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$83,6931.06%191,979CommonNONE
697435105PANWPALO ALTO NETWORKS INC$81,6771.03%240,927CommonNONE
34959E109FTNTFORTINET INC$81,2771.03%1,348,534CommonNONE
18915M107NETCLOUDFLARE INC$80,2851.02%969,278CommonNONE
369550108GDGENERAL DYNAMICS CORP$76,2170.96%262,690CommonNONE
98980G102ZSZSCALER INC$74,1810.94%385,977CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$71,7530.91%466,232CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$69,5370.88%254,323CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$68,4190.87%414,661CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$68,3690.87%1,178,986CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$67,3070.85%461,388CommonNONE
56585A102MPCMARATHON PETE CORP$65,8120.83%379,364CommonNONE
679295105OKTAOKTA INC$65,4520.83%699,205CommonNONE
244199105DEDEERE & CO$64,7360.82%173,261CommonNONE
315616102FFIVF5 INC$64,3030.81%373,357CommonNONE
668771108GENGEN DIGITAL INC$62,0840.79%2,485,361CommonNONE
81730H109SSENTINELONE INC$61,4900.78%2,921,151CommonNONE
921937827BSVVANGUARD BD INDEX FDS$54,6870.69%713,001CommonNONE
922280102VRNSVARONIS SYS INC$53,7360.68%1,120,205CommonNONE
67066G104NVDANVIDIA CORPORATION$52,9210.67%428,373CommonNONE
74758T303QLYSQUALYS INC$49,2250.62%345,193CommonNONE
88025T102TENBTENABLE HLDGS INC$49,1830.62%1,128,574CommonNONE
922908736VUGVANGUARD INDEX FDS$49,0370.62%131,112CommonNONE
922908744VTVVANGUARD INDEX FDS$48,0220.61%299,370CommonNONE
753422104RPDRAPID7 INC$47,4140.60%1,096,790CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$36,8250.47%1,062,461CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$36,7390.47%1,077,077CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$36,6930.46%1,005,006CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$36,6690.46%967,020CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$36,5020.46%907,329CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$36,4980.46%1,038,948CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$36,3550.46%970,240CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$36,3130.46%968,087CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$36,2140.46%1,016,686CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$36,1210.46%929,754CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$36,0490.46%941,474CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$35,9270.45%989,722CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$31,9500.40%318,765CommonNONE
747525103QCOMQUALCOMM INC$31,9470.40%160,394CommonNONE
31188V100FSLYFASTLY INC$31,4930.40%4,273,159CommonNONE
20825C104COPCONOCOPHILLIPS$30,6430.39%267,905CommonNONE
68389X105ORCLORACLE CORP$30,5310.39%216,217CommonNONE
58733R102MELIMERCADOLIBRE INC$30,5100.39%18,565CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$30,4670.39%187,825CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$27,2490.34%340,913CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$26,8920.34%49,413CommonNONE
722304102PDDPDD HOLDINGS INC$25,8490.33%194,422CommonNONE
922908751VBVANGUARD INDEX FDS$24,9840.32%114,583CommonNONE
G6683N103NUNU HLDGS LTD$23,3290.30%1,809,868CommonNONE
11135F101AVGOBROADCOM INC$21,9700.28%136,842CommonNONE
032654105ADIANALOG DEVICES INC$21,5240.27%94,296CommonNONE
81141R100SESEA LTD$21,3970.27%299,597CommonNONE
040413106ANETEURARISTA NETWORKS INC$21,2070.27%60,510CommonNONE
458140100INTCINTEL CORP$20,3300.26%656,453CommonNONE
57636Q104MAMASTERCARD INCORPORATED$20,2680.26%45,943CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$20,1920.26%347,956CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$18,9480.24%283,783CommonNONE
337738108FISVFISERV INC$18,0620.23%121,190CommonNONE
025816109AXPAMERICAN EXPRESS CO$17,8760.23%77,201CommonNONE
921910816MGKVANGUARD WORLD FD$17,8710.23%56,876CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$17,0190.22%63,245CommonNONE
22266T109CPNGCOUPANG INC$16,6720.21%795,819CommonNONE
691543102OXFORD LANE CAP CORP$16,6670.21%3,075,176CommonNONE
921937835BNDVANGUARD BD INDEX FDS$16,4540.21%228,364CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$16,1720.20%859,745CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$15,9090.20%227,589CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$15,8730.20%1,194,365CommonNONE
72203T100PAXSPIMCO ACCESS INCOME FUND$15,8070.20%999,801CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$15,7770.20%1,569,891CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$15,0920.19%109,433CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$14,6640.19%1,419,541CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$14,6150.19%690,353CommonNONE
19260Q107COINCOINBASE GLOBAL INC$14,5220.18%65,347CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$14,5200.18%790,426CommonNONE
46429B671MCHIISHARES TR$14,4100.18%341,707CommonNONE
254709108DFSEURDISCOVER FINL SVCS$14,3000.18%109,315CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$14,1710.18%1,897,025CommonNONE
042068205ARMARM HOLDINGS PLC$13,9230.18%85,097CommonNONE
852234103XYZBLOCK INC$13,8700.18%215,088CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$13,7640.17%2,479,980CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$13,7490.17%1,589,454CommonNONE
921937819BIVVANGUARD BD INDEX FDS$13,7130.17%183,112CommonNONE
48581R205KSPIKASPI KZ JSC$13,7070.17%106,243CommonNONE
654902204NOKNOKIA CORP$13,6850.17%3,620,279CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$13,6410.17%946,668CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$13,5800.17%1,267,975CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$13,4710.17%1,132,945CommonNONE
19247G107COHRCOHERENT CORP$13,3950.17%184,855CommonNONE
888787108TOSTTOAST INC$13,3920.17%519,673CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$13,2480.17%175,795CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$13,1420.17%2,063,147CommonNONE
184692200CLEARBRIDGE MLP AND MIDSTRM$12,9850.16%273,893CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$12,9450.16%1,539,208CommonNONE
219948106CPAYCORPAY INC$12,9280.16%48,525CommonNONE
15101Q207CLSCELESTICA INC$12,8360.16%223,901CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$12,7740.16%1,878,458CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$12,7190.16%905,290CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$12,6220.16%328,617CommonNONE
112830104RABROOKFIELD REAL ASSETS INCOM$12,6190.16%988,970CommonNONE
00827B106AFRMAFFIRM HLDGS INC$12,5070.16%414,001CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$12,4050.16%1,010,171CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$12,3660.16%1,269,575CommonNONE
37940X102GPNGLOBAL PMTS INC$12,3140.16%127,349CommonNONE
48203R104JNPJUNIPER NETWORKS INC$12,2220.15%335,209CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$12,2080.15%102,937CommonNONE
56064Q107MEGIMAINSTAY CBRE GBL INFRA MEG$12,1500.15%948,512CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$12,1390.15%1,426,473CommonNONE
23804L103DDOGDATADOG INC$11,9580.15%92,200CommonNONE
64110D104NTAPNETAPP INC$11,8600.15%92,081CommonNONE
46131H107VVRINVESCO SR INCOME TR$11,7740.15%2,731,697CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$11,2950.14%763,703CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$11,2380.14%1,012,442CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$11,2370.14%351,823CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$10,7360.14%1,107,967CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$10,6560.13%744,648CommonNONE
96208T104WEXWEX INC$10,5460.13%59,534CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$10,5390.13%841,781CommonNONE
00206R102TAT&T INC$10,3490.13%541,591CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$10,1480.13%267,219CommonNONE
418100103HCP2EURHASHICORP INC$10,1140.13%300,205CommonNONE
464287176TIPISHARES TR$10,1050.13%94,634CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$10,0870.13%248,671CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$10,0140.13%241,350CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$10,0100.13%231,858CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$9,9750.13%245,247CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$9,9710.13%238,659CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$9,9580.13%220,814CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$9,9450.13%244,703CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$9,9250.13%236,811CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$9,9220.13%253,894CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$9,8780.13%1,600,899CommonNONE
50155Q100KDKYNDRYL HLDGS INC$9,8510.12%374,439CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$9,8390.12%236,665CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$9,8120.12%262,473CommonNONE
872590104TMUST-MOBILE US INC$9,7660.12%55,429CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$9,6180.12%165,849CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$9,5960.12%475,260CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$9,3050.12%87,319CommonNONE
464288679SHVISHARES TR$9,2570.12%83,774CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$9,1910.12%82,455CommonNONE
02079K305GOOGLALPHABET INC$9,0980.12%49,945CommonNONE
171779309CIENCIENA CORP$9,0070.11%186,949CommonNONE
74736K101QRVOQORVO INC$8,7430.11%75,347CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$8,7370.11%757,743CommonNONE
45867G101IDCCINTERDIGITAL INC$8,6720.11%74,401CommonNONE
82452J109FOURSHIFT4 PMTS INC$8,6220.11%117,552CommonNONE
22822V101CCICROWN CASTLE INC$8,6030.11%88,056CommonNONE
126501105CTSCTS CORP$8,5230.11%168,340CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$8,4760.11%100,781CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$8,4520.11%43,483CommonNONE
30226D106EXTREXTREME NETWORKS$8,4400.11%627,502CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8,3600.11%61,141CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$8,2370.10%718,775CommonNONE
038222105AMATAPPLIED MATLS INC$7,9080.10%33,509CommonNONE
268150109DTDYNATRACE INC$7,9020.10%176,605CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$7,8730.10%637,514CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$7,4900.09%1,044,673CommonNONE
16679L109CHWYCHEWY INC$7,4880.09%274,868CommonNONE
57776J100MXLMAXLINEAR INC$7,4710.09%370,945CommonNONE
46090E103QQQINVESCO QQQ TR$7,4610.09%15,573CommonNONE
29444U700EQIXEQUINIX INC$7,4360.09%9,829CommonNONE
13100M509CALXCALIX INC$7,2080.09%203,450CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$7,2000.09%1,151,978CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$7,1210.09%79,055CommonNONE
G02602103DOXAMDOCS LTD$7,0910.09%89,851CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$7,0910.09%569,087CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$6,8980.09%198,496CommonNONE
683344105ONTOONTO INNOVATION INC$6,8050.09%30,994CommonNONE
298736109EEFTEURONET WORLDWIDE INC$6,7460.09%65,174CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6,7340.09%87,140CommonNONE
722014107PHKPIMCO HIGH INCOME FD$6,7200.09%1,394,267CommonNONE
670100205NVONOVO-NORDISK A S$6,6130.08%46,332CommonNONE
464287507IJHISHARES TR$6,5610.08%112,119CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$6,4850.08%21,375CommonNONE
64115T104NTCTNETSCOUT SYS INC$6,4500.08%352,631CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$6,3570.08%452,400CommonNONE
G85158106STNESTONECO LTD$6,2890.08%524,504CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$6,2080.08%86,223CommonNONE
595112103MUMICRON TECHNOLOGY INC$6,1940.08%47,092CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$6,1180.08%521,125CommonNONE
146869102CVNACARVANA CO$6,1140.08%47,497CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6,0000.08%34,526CommonNONE
882508104TXNTEXAS INSTRS INC$5,9780.08%30,728CommonNONE
N07059210ASMLASML HOLDING N V$5,9550.08%5,823CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5,9470.08%1,501CommonNONE
126349109CSNCSG SYS INTL INC$5,8290.07%141,574CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$5,7190.07%709,502CommonNONE
N14506104ESTCELASTIC N V$5,5040.07%48,319CommonNONE
09253X102XMUIXBLACKROCK MUNICIPAL INCOME$5,4530.07%441,873CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$5,4220.07%502,017CommonNONE
004498101ACIWACI WORLDWIDE INC$5,4150.07%136,782CommonNONE
023135106AMZNAMAZON COM INC$5,3200.07%27,528CommonNONE
46434G764EMXCISHARES INC$5,2210.07%88,193CommonNONE
482480100KLACKLA CORP$5,2180.07%6,329CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5,1240.06%70,504CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5,0640.06%10,841CommonNONE
512807108LRCXEURLAM RESEARCH CORP$5,0000.06%4,696CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$4,8780.06%30,598CommonNONE
278642103EBAYEBAY INC.$4,8600.06%90,470CommonNONE
959802109WUWESTERN UN CO$4,8300.06%395,278CommonNONE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$4,8020.06%397,152CommonNONE
53635B107LQDTLIQUIDITY SVCS INC$4,7500.06%237,725CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$4,7390.06%689,863CommonNONE
75513E101RTXRTX CORPORATION$4,6930.06%46,746CommonNONE
871607107SNPSSYNOPSYS INC$4,6850.06%7,873CommonNONE
464288513HYGISHARES TR$4,6600.06%60,413CommonNONE
97651M109WITWIPRO LTD$4,6230.06%757,917CommonNONE
94419L101WWAYFAIR INC$4,5960.06%87,149CommonNONE
92854T100VIVID SEATS INC$4,5830.06%796,994CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$4,5680.06%14,844CommonNONE
74624M102PPURE STORAGE INC$4,5370.06%70,667CommonNONE
88076W103TDCTERADATA CORP DEL$4,5280.06%131,008CommonNONE
346375108FORMFORMFACTOR INC$4,4660.06%73,783CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$4,4360.06%4,146,244CommonNONE
13321L108CCJCAMECO CORP$4,4170.06%89,774CommonNONE
74736L109QTWOQ2 HLDGS INC$4,3790.06%72,583CommonNONE
172755100CRUSCIRRUS LOGIC INC$4,3630.06%34,179CommonNONE
003009107ABRDN ASIA PACIFIC INCOME FU$4,3530.06%1,624,130CommonNONE
30260D103FIGSFIGS INC$4,3490.06%815,857CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$4,3460.06%456,557CommonNONE
217204106CPRTCOPART INC$4,3340.05%80,026CommonNONE
009066101ABNBAIRBNB INC$4,3310.05%28,562CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4,3230.05%47,252CommonNONE
880770102TERTERADYNE INC$4,3200.05%29,132CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$4,2970.05%320,467CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$4,2680.05%108,580CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$4,1660.05%1,173,642CommonNONE
759530108RELXRELX PLC$4,1600.05%90,677CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$4,1560.05%3,645,835CommonNONE
45104G104IBNICICI BANK LIMITED$4,1320.05%143,425CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$4,1160.05%371,161CommonNONE
684060106ORANYORANGE$4,1100.05%411,400CommonNONE
55306N104MKSIMKS INSTRS INC$4,0570.05%31,070CommonNONE
750491102RDNTRADNET INC$4,0350.05%68,489CommonNONE
78464A862XSDSPDR SER TR$3,9990.05%16,159CommonNONE
30212P303EXPEEXPEDIA GROUP INC$3,9920.05%31,686CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$3,9850.05%340,897CommonNONE
922908553VNQVANGUARD INDEX FDS$3,9720.05%47,422CommonNONE
78464A870XBISPDR SER TR$3,9700.05%42,817CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3,9660.05%17,530CommonNONE
682189105ONON SEMICONDUCTOR CORP$3,9420.05%57,503CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3,9310.05%26,974CommonNONE
60937P106MDBMONGODB INC$3,9260.05%15,708CommonNONE
87157D109SYNASYNAPTICS INC$3,9030.05%44,253CommonNONE
056752108BIDUBAIDU INC$3,8750.05%44,811CommonNONE
803054204SAPSAP SE$3,8090.05%18,883CommonNONE
825690100SSTKSHUTTERSTOCK INC$3,7720.05%97,466CommonNONE
88160R101TSLATESLA INC$3,7700.05%19,052CommonNONE
N3167Y103RACEFERRARI N V$3,7570.05%9,200CommonNONE
565394103CARTMAPLEBEAR INC$3,7490.05%116,651CommonNONE
46222L108IONQIONQ INC$3,7400.05%531,973CommonNONE
91688F104UPWKUPWORK INC$3,7180.05%345,854CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$3,6960.05%34,887CommonNONE
25809K105DASHDOORDASH INC$3,6920.05%33,936CommonNONE
55087P104LYFTLYFT INC$3,6770.05%260,807CommonNONE
861012102STMSTMICROELECTRONICS N V$3,6750.05%93,556CommonNONE
89151E109TTENTOTALENERGIES SE$3,5660.05%53,473CommonNONE
629445206NVECNVE CORP$3,5650.05%47,734CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$3,5500.04%317,549CommonNONE
29786A106ETSYETSY INC$3,4980.04%59,318CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3,4530.04%11,003CommonNONE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$3,4090.04%325,272CommonNONE
892331307TMTOYOTA MOTOR CORP$3,3850.04%16,516CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3,3630.04%20,472CommonNONE
76156B107RVLVREVOLVE GROUP INC$3,3390.04%209,864CommonNONE
G98239109XPXP INC$3,3220.04%188,901CommonNONE
M20791105CAMTCAMTEK LTD$3,2910.04%26,277CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$3,2890.04%226,981CommonNONE
136385101CNQCANADIAN NAT RES LTD$3,2690.04%91,826CommonNONE
64110L106NFLXNETFLIX INC$3,2360.04%4,795CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$3,2220.04%21,391CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$3,1850.04%317,588CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$3,1700.04%42,732CommonNONE
67079A102NUVEI CORPORATION$3,1650.04%97,753CommonNONE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$3,1510.04%60,651CommonNONE
G25508105CRHCRH PLC$3,1110.04%41,493CommonNONE
243537107DECKDECKERS OUTDOOR CORP$3,1000.04%3,203CommonNONE
57142B104MQMARQETA INC$3,0840.04%562,719CommonNONE
26856L103ELFE L F BEAUTY INC$3,0370.04%14,411CommonNONE
032108698COWSAMPLIFY ETF TR$3,0080.04%106,780CommonNONE
03831W108APPAPPLOVIN CORP$2,9610.04%35,587CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$2,8840.04%26,400CommonNONE
771049103RBLXROBLOX CORP$2,8680.04%77,058CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$2,8420.04%248,831CommonNONE
896945201TRIPTRIPADVISOR INC$2,7990.04%157,159CommonNONE
690370101BBBYBEYOND INC$2,7480.03%210,077CommonNONE
29082A107EMBJEMBRAER S.A.$2,7030.03%104,761CommonNONE
30040P103EVTCEVERTEC INC$2,6980.03%81,129CommonNONE
05968L102CIBEURBANCOLOMBIA S A$2,6970.03%82,611CommonNONE
85914M107STEPSTEPSTONE GROUP INC$2,6800.03%58,396CommonNONE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$2,6680.03%234,277CommonNONE
974155103WINGWINGSTOP INC$2,6530.03%6,276CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,6460.03%17,015CommonNONE
632307104NTRANATERA INC$2,6330.03%24,320CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2,6310.03%10,827CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$2,6220.03%161,350CommonNONE
142339100CSLCARLISLE COS INC$2,6060.03%6,431CommonNONE
Y1771G102CMRECOSTAMARE INC$2,6020.03%158,350CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$2,5880.03%198,794CommonNONE
718172109PMPHILIP MORRIS INTL INC$2,5630.03%25,287CommonNONE
06738E204BCSBARCLAYS PLC$2,5460.03%237,750CommonNONE
67059N108NTNXNUTANIX INC$2,5420.03%44,732CommonNONE
66987V109NVSNOVARTIS AG$2,5400.03%23,863CommonNONE
72200U100PCNPIMCO CORPORATE & INCM STRG$2,5170.03%190,533CommonNONE
00724F101ADBEADOBE INC$2,5090.03%4,516CommonNONE
279158109ECECOPETROL S A$2,4920.03%222,706CommonNONE
81762P102NOWSERVICENOW INC$2,4310.03%3,091CommonNONE
046353108AZNNASTRAZENECA PLC$2,4060.03%30,843CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,4000.03%10,999CommonNONE
38059T106GFIGOLD FIELDS LTD$2,3900.03%160,379CommonNONE
91332U101UUNITY SOFTWARE INC$2,3820.03%146,490CommonNONE
571903202MARMARRIOTT INTL INC NEW$2,3700.03%9,802CommonNONE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$2,3300.03%214,759CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$2,3170.03%21,623CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$2,2480.03%253,403CommonNONE
79466L302CRMSALESFORCE INC$2,2420.03%8,720CommonNONE
02079K107GOOGALPHABET INC$2,2180.03%12,093CommonNONE
247361702DALDELTA AIR LINES INC DEL$2,1440.03%45,194CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2,1260.03%4,780CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,1160.03%6,432CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$2,0870.03%19,391CommonNONE
64110W102NTESNETEASE INC$2,0230.03%21,161CommonNONE
G27358103DESP1EURDESPEGAR COM CORP$2,0200.03%152,629CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$2,0150.03%1,214,084CommonNONE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$1,9980.03%248,481CommonNONE
75734B100RDDTREDDIT INC$1,9180.02%30,013CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,9170.02%12,335CommonNONE
833445109SNOWSNOWFLAKE INC$1,9020.02%14,074CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,8820.02%48,070CommonNONE
461202103INTUINTUIT$1,8770.02%2,856CommonNONE
48553T106BZKANZHUN LIMITED$1,8410.02%97,886CommonNONE
G3323L100FNFABRINET$1,8290.02%7,470CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,8200.02%26,246CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$1,7940.02%50,579CommonNONE
92847W103VITLVITAL FARMS INC$1,7890.02%38,257CommonNONE
358039105FRPTFRESHPET INC$1,7870.02%13,809CommonNONE
26701L100BROSDUTCH BROS INC$1,7660.02%42,649CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1,7660.02%20,568CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1,7650.02%10,279CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1,7620.02%14,376CommonNONE
767204100RIORIO TINTO PLC$1,7430.02%26,433CommonNONE
36118L106FUTUFUTU HLDGS LTD$1,7360.02%26,456CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1,7170.02%147,902CommonNONE
143658300CCL1EURCARNIVAL CORP$1,7160.02%91,643CommonNONE
443573100HUBSHUBSPOT INC$1,7130.02%2,904CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$1,6930.02%33,499CommonNONE
093712107BEBLOOM ENERGY CORP$1,6800.02%137,244CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,6770.02%71,595CommonNONE
05964H105SANBANCO SANTANDER S.A.$1,6700.02%360,704CommonNONE
72919P202PLUGPLUG POWER INC$1,6540.02%709,793CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,6540.02%19,098CommonNONE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$1,6460.02%581,369CommonNONE
05464C101AXONAXON ENTERPRISE INC$1,6450.02%5,591CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$1,6340.02%45,056CommonNONE
773122106ROCKET LAB USA INC$1,5570.02%324,411CommonNONE
896239100TRMBTRIMBLE INC$1,5460.02%27,644CommonNONE
62886E108VYXNCR VOYIX CORPORATION$1,5330.02%124,161CommonNONE
378973408GSATUSDGLOBALSTAR INC$1,5030.02%1,341,888CommonNONE
H2906T109GRMNGARMIN LTD$1,4870.02%9,130CommonNONE
G9470A102VTEXVTEX$1,4610.02%201,253CommonNONE
482497104BEKEKE HLDGS INC$1,4510.02%102,561CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1,4500.02%54,467CommonNONE
278768106SATSECHOSTAR CORP$1,4430.02%81,013CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$1,4160.02%629,126CommonNONE
82509L107SHOPSHOPIFY INC$1,4060.02%21,290CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$1,3700.02%68,068CommonNONE
92552V100VSATVIASAT INC$1,3580.02%106,961CommonNONE
548661107LOWLOWES COS INC$1,3500.02%6,123CommonNONE
88706T108TIMBTIM S A$1,3300.02%92,856CommonNONE
92971A109MAPSWM TECHNOLOGY INC$1,3120.02%1,261,458CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,2710.02%67,133CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1,2690.02%26,079CommonNONE
22717L101CRONCRONOS GROUP INC$1,2690.02%544,484CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,2590.02%115,395CommonNONE
00123Q104AGNCAGNC INVT CORP$1,2590.02%131,934CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1,2500.02%8,233CommonNONE
55616P104MMACYS INC$1,2490.02%65,035CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$1,2450.02%10,692CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,2440.02%65,275CommonNONE
285512109EAELECTRONIC ARTS INC$1,2310.02%8,835CommonNONE
876030107TPRTAPESTRY INC$1,2280.02%28,706CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,2230.02%84,095CommonNONE
756109104OREALTY INCOME CORP$1,2200.02%23,116CommonNONE
364760108GAPGAP INC$1,2180.02%51,001CommonNONE
16934Q802CIMCHIMERA INVT CORP$1,1740.01%91,688CommonNONE
03662Q105AKXANSYS INC$1,1620.01%3,615CommonNONE
038923108ABRARBOR REALTY TRUST INC$1,1520.01%80,245CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$1,1420.01%27,708CommonNONE
90187B804TWOTWO HBRS INVT CORP$1,1270.01%85,341CommonNONE
H5919C104ONONON HLDG AG$1,1180.01%28,801CommonNONE
39986L109GRWGGROWGENERATION CORP$1,1160.01%519,269CommonNONE
358054104FRSHFRESHWORKS INC$1,0940.01%86,194CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$1,0870.01%79,049CommonNONE
090040106BILIBILIBILI INC$1,0850.01%70,271CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1,0820.01%31,586CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,0770.01%42,539CommonNONE
086516101BBYBEST BUY INC$1,0530.01%12,495CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1,0530.01%1,285CommonNONE
42226K105HRHEALTHCARE RLTY TR$1,0470.01%63,543CommonNONE
143130102KMXCARMAX INC$1,0340.01%14,107CommonNONE
101121101BXPBOSTON PROPERTIES INC$1,0310.01%16,751CommonNONE
637417106NNNNNN REIT INC$1,0250.01%24,067CommonNONE
92936U109WPCWP CAREY INC$1,0200.01%18,520CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1,0200.01%52,065CommonNONE
G54950103LINLINDE PLC$1,0150.01%2,313CommonNONE
655664100JWNUSDNORDSTROM INC$1,0140.01%47,798CommonNONE
925652109VICIVICI PPTYS INC$1,0080.01%35,227CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$1,0070.01%22,273CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,0040.01%20,630CommonNONE
35952H601FCELCHFFUELCELL ENERGY INC$9910.01%1,550,815CommonNONE
828174102LIENSILVER SPIKE INVESTMENT CORP$9800.01%82,918CommonNONE
253393102DKSDICKS SPORTING GOODS INC$9760.01%4,541CommonNONE
03783C100APPFAPPFOLIO INC$9590.01%3,922CommonNONE
G29018101DLODLOCAL LTD$9550.01%118,067CommonNONE
49427F108KRCKILROY RLTY CORP$9540.01%30,594CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$9400.01%5,950CommonNONE
90184D100TWSTTWIST BIOSCIENCE CORP$9380.01%19,026CommonNONE
254067101DDSDILLARDS INC$9370.01%2,127CommonNONE
M7S64H106MNDYMONDAY COM LTD$9270.01%3,852CommonNONE
95040Q104WELLWELLTOWER INC$9260.01%8,874CommonNONE
604749101MIRMMIRUM PHARMACEUTICALS INC$9200.01%26,906CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$9110.01%115,763CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$9090.01%51,464CommonNONE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$9080.01%43,573CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$9050.01%13,799CommonNONE
009158106APDAIR PRODS & CHEMS INC$9050.01%3,506CommonNONE
088606108BHPBHP GROUP LTD$8900.01%15,582CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$8880.01%44,982CommonNONE
48251W104KKRKKR & CO INC$8870.01%8,427CommonNONE
72703X106PLPLANET LABS PBC$8850.01%475,922CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$8830.01%2,772CommonNONE
18270D106CMTGCLAROS MTG TR INC$8780.01%109,432CommonNONE
500255104KSSKOHLS CORP$8780.01%38,178CommonNONE
844741108LUVSOUTHWEST AIRLS CO$8760.01%30,649CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$8740.01%3,039CommonNONE
44812J104HUTHUT 8 CORP$8650.01%57,710CommonNONE
90384S303ULTAULTA BEAUTY INC$8640.01%2,239CommonNONE
39304D102GDOTGREEN DOT CORP$8590.01%90,870CommonNONE
87612E106TGTTARGET CORP$8570.01%5,787CommonNONE
743315103PGRPROGRESSIVE CORP$8570.01%4,123CommonNONE
014752109ALXALEXANDERS INC$8500.01%3,779CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$8490.01%55,159CommonNONE
27616P103EASTERLY GOVT PPTYS INC$8430.01%68,174CommonNONE
81761L102SVCSERVICE PPTYS TR$8420.01%163,799CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$8360.01%52,687CommonNONE
008073108AVAVAEROVIRONMENT INC$8350.01%4,585CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$8340.01%21,296CommonNONE
178587101CIOCITY OFFICE REIT INC$8310.01%166,788CommonNONE
26884U109EPREPR PPTYS$8220.01%19,586CommonNONE
151290889CXCEMEX SAB DE CV$8210.01%128,404CommonNONE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$8210.01%35,094CommonNONE
87266M107TRTXTPG RE FIN TR INC$8200.01%94,926CommonNONE
431284108HIWHIGHWOODS PPTYS INC$8190.01%31,184CommonNONE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$8150.01%86,953CommonNONE
505743104LADRLADDER CAP CORP$8140.01%72,132CommonNONE
37954A204GMREUSDGLOBAL MED REIT INC$8120.01%89,384CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$8120.01%41,915CommonNONE
68629Y103ONLORION OFFICE REIT INC$8090.01%225,381CommonNONE
04013V108ACREARES COML REAL ESTATE CORP$8080.01%121,465CommonNONE
682406103OLPONE LIBERTY PPTYS INC$8080.01%34,426CommonNONE
23331A109DHID R HORTON INC$8070.01%5,727CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$8010.01%56,143CommonNONE
28852N109EFCELLINGTON FINANCIAL INC$8000.01%66,242CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$7990.01%45,882CommonNONE
053484101AVBAVALONBAY CMNTYS INC$7990.01%3,865CommonNONE
502175102LTCLTC PPTYS INC$7990.01%23,169CommonNONE
69007J106OUTFRONT MEDIA INC$7970.01%55,741CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$7960.01%45,583CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$7950.01%59,633CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$7930.01%62,937CommonNONE
55272X607MFAMFA FINL INC$7920.01%74,419CommonNONE
79589L106IOTSAMSARA INC$7890.01%23,409CommonNONE
379378201GNLGLOBAL NET LEASE INC$7870.01%107,066CommonNONE
164651101CHMICHERRY HILL MTG INVT CORP$7850.01%216,187CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$7810.01%56,903CommonNONE
04208T108AHRTARMADA HOFFLER PPTYS INC$7790.01%70,219CommonNONE

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.