MondegarAI
Penserra Capital Management LLC

Q3 2024 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2024-11-12 · accession 0001593324-24-000010

$4.6M
Reported value
1,138
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1138

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$188,7234.09%1,094,054CommonNONE
17275R102CSCOCISCO SYS INC$131,9642.86%2,479,643CommonNONE
697435105PANWPALO ALTO NETWORKS INC$101,7252.20%297,617CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$87,0881.89%486,095CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$86,2351.87%163,306CommonNONE
34959E109FTNTFORTINET INC$81,0191.76%1,044,749CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$80,5361.75%287,156CommonNONE
369550108GDGENERAL DYNAMICS CORP$80,3021.74%265,727CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$74,2341.61%456,109CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$72,0541.56%442,058CommonNONE
18915M107NETCLOUDFLARE INC$69,1201.50%854,517CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$67,8511.47%351,919CommonNONE
668771108GENGEN DIGITAL INC$65,0911.41%2,373,022CommonNONE
315616102FFIVF5 INC$63,5301.38%288,514CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$62,6491.36%214,840CommonNONE
98980G102ZSZSCALER INC$59,2581.28%346,669CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$57,4111.24%972,752CommonNONE
679295105OKTAOKTA INC$57,0891.24%767,962CommonNONE
81730H109SSENTINELONE INC$54,2121.17%2,266,403CommonNONE
922280102VRNSVARONIS SYS INC$51,2051.11%906,294CommonNONE
74758T303QLYSQUALYS INC$48,0431.04%373,995CommonNONE
88025T102TENBTENABLE HLDGS INC$46,0251.00%1,135,875CommonNONE
753422104RPDRAPID7 INC$41,4580.90%1,039,324CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$40,4300.88%1,124,957CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$40,2780.87%1,063,888CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$40,1880.87%1,023,900CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$40,1840.87%1,140,180CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$39,8490.86%984,438CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$39,6950.86%960,693CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$39,6870.86%1,076,247CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$39,6450.86%1,100,052CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$39,5820.86%1,027,312CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$39,2680.85%1,025,027CommonNONE
922908736VUGVANGUARD INDEX FDS$38,9310.84%101,403CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$38,8180.84%996,634CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$38,6890.84%1,047,934CommonNONE
922908744VTVVANGUARD INDEX FDS$38,6470.84%221,389CommonNONE
31188V100FSLYFASTLY INC$38,4180.83%5,075,127CommonNONE
58733R102MELIMERCADOLIBRE INC$36,1390.78%17,613CommonNONE
781154109RBRKRUBRIK INC.$35,3590.77%1,099,835CommonNONE
921937827BSVVANGUARD BD INDEX FDS$31,8700.69%405,011CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$28,4840.62%363,366CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$28,2960.61%397,976CommonNONE
81141R100SESEA LTD$26,1120.57%276,974CommonNONE
922908751VBVANGUARD INDEX FDS$24,5360.53%103,439CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$24,4990.53%292,533CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$23,8350.52%305,489CommonNONE
921937835BNDVANGUARD BD INDEX FDS$23,1150.50%307,752CommonNONE
G6683N103NUNU HLDGS LTD$22,6370.49%1,658,466CommonNONE
722304102PDDPDD HOLDINGS INC$21,2920.46%157,950CommonNONE
57636Q104MAMASTERCARD INCORPORATED$21,1940.46%42,922CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$21,0100.46%3,197,949CommonNONE
92826C839VVISA INC$20,7680.45%75,541CommonNONE
025816109AXPAMERICAN EXPRESS CO$19,0270.41%70,163CommonNONE
337738108FISVFISERV INC$18,7200.41%104,209CommonNONE
464288588MBBISHARES TR$18,4540.40%192,619CommonNONE
46429B671MCHIISHARES TR$18,1360.39%356,253CommonNONE
56064Q107MEGINYLI CBRE GBL INFR MEGTRNDS$17,7760.39%1,192,227CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$17,2100.37%1,097,616CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$16,8960.37%971,062CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$16,7520.36%2,893,383CommonNONE
00827B106AFRMAFFIRM HLDGS INC$16,5980.36%406,630CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$16,2220.35%1,839,248CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$16,1450.35%867,129CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$16,0530.35%904,950CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$15,9010.34%966,654CommonNONE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$15,3900.33%971,616CommonNONE
22266T109CPNGCOUPANG INC$15,2110.33%619,635CommonNONE
09260Q108BTXBLACKROCK INNOVATION AND GRW$15,0760.33%1,996,835CommonNONE
852234103XYZBLOCK INC$14,8400.32%221,083CommonNONE
888787108TOSTTOAST INC$14,5600.32%514,312CommonNONE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$14,4850.31%754,457CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$14,4530.31%715,171CommonNONE
219948106CPAYCORPAY INC$14,3570.31%45,911CommonNONE
921937819BIVVANGUARD BD INDEX FDS$13,8260.30%176,422CommonNONE
464287440IEFISHARES TR$13,8250.30%140,906CommonNONE
464287432TLTISHARES TR$13,7370.30%140,031CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$13,7180.30%163,814CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$13,7060.30%419,546CommonNONE
254709108DFSEURDISCOVER FINL SVCS$13,5070.29%96,293CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$13,4130.29%313,574CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$13,2980.29%337,001CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$13,2000.29%304,367CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$13,1950.29%999,625CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$13,1630.29%292,374CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$13,1460.28%300,979CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$13,0310.28%320,191CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$13,0280.28%309,289CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$12,9650.28%278,460CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$12,9480.28%308,581CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$12,8650.28%298,639CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$12,6690.27%298,452CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$12,6190.27%330,984CommonNONE
67066G104NVDANVIDIA CORPORATION$12,5260.27%103,168CommonNONE
37940X102GPNGLOBAL PMTS INC$12,0990.26%118,144CommonNONE
96208T104WEXWEX INC$11,9390.26%56,926CommonNONE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$11,7020.25%776,002CommonNONE
00764C109AVKADVENT CONV & INCOME FD$11,6950.25%996,194CommonNONE
95766J102HIXWESTERN ASSET HIGH INCOM FD$11,5200.25%2,554,526CommonNONE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$11,3370.25%2,010,283CommonNONE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS F$11,1950.24%2,423,242CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11,1070.24%248,653CommonNONE
19260Q107COINCOINBASE GLOBAL INC$11,0450.24%61,996CommonNONE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$10,8570.24%1,751,170CommonNONE
82452J109FOURSHIFT4 PMTS INC$10,5080.23%118,615CommonNONE
67074Y105JRINUVEEN REAL ASSET INCOME & G$10,4210.23%762,364CommonNONE
48581R205KSPIKASPI KZ JSC$9,9480.22%93,859CommonNONE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$9,6670.21%815,847CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$9,3520.20%115,132CommonNONE
46434G764EMXCISHARES INC$9,3020.20%152,226CommonNONE
617477104EDDMORGAN STANLEY EMERGING MKTS$9,2670.20%1,838,810CommonNONE
003261104BCIABRDN ETFS$9,2060.20%450,427CommonNONE
78518H202BRWSABA CAPITAL INCOME & OPRNT$9,1580.20%1,206,670CommonNONE
92838X102VIRTUS CONVERTIBLE & INCOME$8,9740.19%2,564,131CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$8,8930.19%672,721CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$8,8920.19%54,206CommonNONE
091941104BGTBLACKROCK FLOATING RATE INC$8,2840.18%640,218CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$8,1130.18%63,285CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$7,8640.17%608,675CommonNONE
35472T101FTFFRANKLIN LTD DURATION INCOME$7,6460.17%1,146,405CommonNONE
33733U108FCTFIRST TR SR FLTG RATE INCOME$7,6370.17%737,213CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$7,5880.16%34,330CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$7,5220.16%21,284CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$7,0690.15%383,836CommonNONE
037833100AAPLAPPLE INC$6,8970.15%29,605CommonNONE
004498101ACIWACI WORLDWIDE INC$6,8190.15%133,979CommonNONE
464288513HYGISHARES TR$6,7600.15%84,196CommonNONE
146869102CVNACARVANA CO$6,7200.15%38,599CommonNONE
78463V107GLDSPDR GOLD TR$6,6900.14%27,526CommonNONE
16679L109CHWYCHEWY INC$6,5400.14%223,340CommonNONE
464287507IJHISHARES TR$6,5400.14%104,950CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6,5300.14%82,226CommonNONE
02079K305GOOGLALPHABET INC$6,4270.14%38,759CommonNONE
882508104TXNTEXAS INSTRS INC$6,3180.14%30,595CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6,2560.14%10,904CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$6,2170.13%66,907CommonNONE
298736109EEFTEURONET WORLDWIDE INC$6,1750.13%62,233CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6,1390.13%10,505CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5,9670.13%82,763CommonNONE
594972408MSTRMICROSTRATEGY INC$5,9640.13%35,383CommonNONE
74736L109QTWOQ2 HLDGS INC$5,8590.13%73,459CommonNONE
G85158106STNESTONECO LTD$5,7360.12%509,527CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$5,6840.12%53,563CommonNONE
871607107SNPSSYNOPSYS INC$5,6340.12%11,129CommonNONE
683344105ONTOONTO INNOVATION INC$5,6230.12%27,093CommonNONE
75513E101RTXRTX CORPORATION$5,5450.12%45,774CommonNONE
747525103QCOMQUALCOMM INC$5,5060.12%32,389CommonNONE
595112103MUMICRON TECHNOLOGY INC$5,4770.12%52,832CommonNONE
038222105AMATAPPLIED MATLS INC$5,3360.12%26,419CommonNONE
19247G107COHRCOHERENT CORP$5,2760.11%59,350CommonNONE
48249T106KIOKKR INCOME OPPORTUNITIES FD$5,2730.11%357,306CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$5,1850.11%515,422CommonNONE
88160R101TSLATESLA INC$5,1820.11%19,814CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$5,1780.11%398,935CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$5,0810.11%460,656CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$5,0600.11%74,431CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$5,0110.11%620,969CommonNONE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$5,0070.11%359,217CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$5,0010.11%226,525CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$4,9990.11%704,113CommonNONE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$4,9510.11%299,198CommonNONE
438516106HONHONEYWELL INTL INC$4,9390.11%23,901CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$4,9340.11%437,420CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$4,9190.11%468,077CommonNONE
278642103EBAYEBAY INC.$4,8990.11%75,273CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$4,8890.11%382,569CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$4,8780.11%322,642CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$4,8580.11%1,199,738CommonNONE
97651M109WITWIPRO LTD$4,8540.11%749,102CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$4,8330.10%474,824CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4,8210.10%1,145CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$4,7960.10%347,600CommonNONE
454089103IFNINDIA FD INC$4,7940.10%252,059CommonNONE
654902204NOKNOKIA CORP$4,7940.10%1,097,107CommonNONE
959802109WUWESTERN UN CO$4,7940.10%401,890CommonNONE
880198205SABASABA CAPITAL INCOME & OPPORT$4,7800.10%561,771CommonNONE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$4,7720.10%387,372CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$4,7490.10%107,318CommonNONE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$4,7330.10%191,725CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,7250.10%27,218CommonNONE
750491102RDNTRADNET INC$4,6970.10%67,694CommonNONE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$4,6740.10%570,110CommonNONE
594918104MSFTMICROSOFT CORP$4,6740.10%10,867CommonNONE
67080R102NPFDNUVEEN VRIABL RAT PFD & INM$4,6710.10%246,644CommonNONE
684060106ORANYORANGE$4,6670.10%406,615CommonNONE
056752108BIDUBAIDU INC$4,6630.10%44,290CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$4,6470.10%422,470CommonNONE
112830104RABROOKFIELD REAL ASSETS INCOM$4,6310.10%338,090CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$4,6080.10%530,922CommonNONE
46222L108IONQIONQ INC$4,5950.10%525,785CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$4,5900.10%526,403CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,5840.10%117,615CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$4,5810.10%351,304CommonNONE
30260D103FIGSFIGS INC$4,5340.10%662,893CommonNONE
464287713IYZISHARES TR$4,5130.10%178,682CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4,5060.10%55,786CommonNONE
92537N108VRTVERTIV HOLDINGS CO$4,4700.10%44,942CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$4,4480.10%792,993CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4,4460.10%59,184CommonNONE
482480100KLACKLA CORP$4,4090.10%5,696CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$4,4090.10%4,485,777CommonNONE
53635B107LQDTLIQUIDITY SVCS INC$4,4030.10%193,157CommonNONE
922908553VNQVANGUARD INDEX FDS$4,3630.09%44,795CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$4,3170.09%336,480CommonNONE
023135106AMZNAMAZON COM INC$4,3030.09%23,099CommonNONE
76156B107RVLVREVOLVE GROUP INC$4,2250.09%170,516CommonNONE
172755100CRUSCIRRUS LOGIC INC$4,1960.09%33,782CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4,1450.09%26,916CommonNONE
682189105ONON SEMICONDUCTOR CORP$4,1290.09%56,881CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$4,1200.09%1,084,256CommonNONE
12812C106CPZCALAMOS LNG SHR EQT DYNAMIC$4,1020.09%261,481CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4,0920.09%200,017CommonNONE
78464A870XBISPDR SER TR$4,0800.09%41,296CommonNONE
032654105ADIANALOG DEVICES INC$4,0440.09%17,574CommonNONE
94419L101WWAYFAIR INC$4,0250.09%71,666CommonNONE
458140100INTCINTEL CORP$4,0060.09%170,812CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,9830.09%14,704CommonNONE
N14506104ESTCELASTIC N V$3,9810.09%51,880CommonNONE
25809K105DASHDOORDASH INC$3,9760.09%27,869CommonNONE
88076W103TDCTERADATA CORP DEL$3,9030.08%128,675CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3,8740.08%6,629CommonNONE
565394103CARTMAPLEBEAR INC$3,8610.08%94,787CommonNONE
880770102TERTERADYNE INC$3,8570.08%28,812CommonNONE
30212P303EXPEEXPEDIA GROUP INC$3,8280.08%25,873CommonNONE
629445206NVECNVE CORP$3,7680.08%47,181CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,7530.08%46,762CommonNONE
771049103RBLXROBLOX CORP$3,7160.08%83,999CommonNONE
464287804IJRISHARES TR$3,6820.08%31,484CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$3,5890.08%26,672CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$3,5650.08%4,553,633CommonNONE
040413106ANETEURARISTA NETWORKS INC$3,5570.08%9,271CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$3,5500.08%14,793CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$3,5170.08%66,288CommonNONE
217204106CPRTCOPART INC$3,4490.07%65,833CommonNONE
87157D109SYNASYNAPTICS INC$3,3930.07%43,739CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$3,3720.07%576,479CommonNONE
346375108FORMFORMFACTOR INC$3,3540.07%72,925CommonNONE
55306N104MKSIMKS INSTRS INC$3,3380.07%30,710CommonNONE
N07059210ASMLASML HOLDING N V$3,2580.07%3,911CommonNONE
75734B100RDDTREDDIT INC$3,2260.07%48,945CommonNONE
G98239109XPXP INC$3,1280.07%174,396CommonNONE
770700102HOODROBINHOOD MKTS INC$3,1260.07%133,546CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$3,0110.07%349,917CommonNONE
009066101ABNBAIRBNB INC$2,9950.06%23,627CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$2,9410.06%370,961CommonNONE
91688F104UPWKUPWORK INC$2,9360.06%281,015CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$2,8620.06%237,561CommonNONE
68389X105ORCLORACLE CORP$2,8380.06%16,659CommonNONE
825690100SSTKSHUTTERSTOCK INC$2,8010.06%79,199CommonNONE
79589L106IOTSAMSARA INC$2,7870.06%57,934CommonNONE
81762P102NOWSERVICENOW INC$2,7530.06%3,079CommonNONE
861012102STMSTMICROELECTRONICS N V$2,7490.06%92,474CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$2,7350.06%173,949CommonNONE
55087P104LYFTLYFT INC$2,7010.06%211,907CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,6940.06%17,538CommonNONE
29786A106ETSYETSY INC$2,6760.06%48,206CommonNONE
57142B104MQMARQETA INC$2,6450.06%537,674CommonNONE
042068205ARMARM HOLDINGS PLC$2,5690.06%17,965CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,5160.05%6,297CommonNONE
437076102HDHOME DEPOT INC$2,5100.05%6,199CommonNONE
74624M102PPURE STORAGE INC$2,4890.05%49,583CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$2,4830.05%13,784CommonNONE
62886E108VYXNCR VOYIX CORPORATION$2,4270.05%178,875CommonNONE
79466L302CRMSALESFORCE INC$2,4150.05%8,825CommonNONE
92854T100VIVID SEATS INC$2,3950.05%647,558CommonNONE
26622P107DOCSDOXIMITY INC$2,3840.05%54,732CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$2,3710.05%28,393CommonNONE
00724F101ADBEADOBE INC$2,3650.05%4,570CommonNONE
000899104ADMAADMA BIOLOGICS INC$2,3500.05%117,581CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$2,3080.05%28,818CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$2,3070.05%171,790CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$2,2950.05%98,144CommonNONE
36118L106FUTUFUTU HLDGS LTD$2,2880.05%23,928CommonNONE
199908104FIXCOMFORT SYS USA INC$2,2780.05%5,837CommonNONE
67059N108NTNXNUTANIX INC$2,2530.05%38,054CommonNONE
687793109OSCROSCAR HEALTH INC$2,2520.05%106,193CommonNONE
773122106ROCKET LAB USA INC$2,2190.05%228,127CommonNONE
29476L107EQREQUITY RESIDENTIAL$2,1900.05%29,432CommonNONE
60937P106MDBMONGODB INC$2,1800.05%8,075CommonNONE
30040P103EVTCEVERTEC INC$2,1550.05%63,596CommonNONE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$2,0990.05%233,001CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,0720.04%49,636CommonNONE
739128106POWLPOWELL INDS INC$2,0590.04%9,279CommonNONE
72919P202PLUGPLUG POWER INC$2,0480.04%906,515CommonNONE
02079K107GOOGALPHABET INC$2,0460.04%12,240CommonNONE
29084Q100EMEEMCOR GROUP INC$2,0340.04%4,728CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$2,0270.04%13,988CommonNONE
18467V109YOUCLEAR SECURE INC$2,0100.04%60,663CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2,0060.04%44,696CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$1,9930.04%1,132,544CommonNONE
415858109HROWHARROW INC$1,9860.04%44,180CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,9750.04%53,106CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$1,9660.04%39,491CommonNONE
13321L108CCJCAMECO CORP$1,9650.04%41,162CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1,8940.04%15,990CommonNONE
571903202MARMARRIOTT INTL INC NEW$1,8930.04%7,620CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,8850.04%8,182CommonNONE
896945201TRIPTRIPADVISOR INC$1,8500.04%127,699CommonNONE
247361702DALDELTA AIR LINES INC DEL$1,8350.04%36,149CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1,8160.04%59,640CommonNONE
896239100TRMBTRIMBLE INC$1,8160.04%29,267CommonNONE
171779309CIENCIENA CORP$1,8080.04%29,359CommonNONE
443573100HUBSHUBSPOT INC$1,7950.04%3,380CommonNONE
743315103PGRPROGRESSIVE CORP$1,7940.04%7,076CommonNONE
461202103INTUINTUIT$1,7930.04%2,890CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1,7790.04%10,037CommonNONE
093712107BEBLOOM ENERGY CORP$1,7490.04%165,660CommonNONE
278768106SATSECHOSTAR CORP$1,7440.04%70,272CommonNONE
756109104OREALTY INCOME CORP$1,7430.04%27,513CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$1,7270.04%959,941CommonNONE
22822V101CCICROWN CASTLE INC$1,7230.04%14,530CommonNONE
008073108AVAVAEROVIRONMENT INC$1,7200.04%8,580CommonNONE
690370101BBBYBEYOND INC$1,7200.04%170,693CommonNONE
91325V108UNITI GROUP INC$1,7030.04%301,976CommonNONE
H5919C104ONONON HLDG AG$1,6940.04%33,801CommonNONE
16934Q802CIMCHIMERA INVT CORP$1,6870.04%106,581CommonNONE
78409V104SPGIS&P GLOBAL INC$1,6720.04%3,240CommonNONE
101121101BXPBXP INC$1,6470.04%20,471CommonNONE
378973408GSATUSDGLOBALSTAR INC$1,6440.04%1,326,224CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$1,6410.04%34,063CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1,6290.04%9,646CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,6210.04%10,483CommonNONE
00123Q104AGNCAGNC INVT CORP$1,6200.04%154,912CommonNONE
482497104BEKEKE HLDGS INC$1,6130.03%81,057CommonNONE
548661107LOWLOWES COS INC$1,6120.03%5,957CommonNONE
090040106BILIBILIBILI INC$1,6040.03%68,639CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,6030.03%78,693CommonNONE
48553T106BZKANZHUN LIMITED$1,5930.03%91,787CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1,5870.03%3,232CommonNONE
G27358103DESP1EURDESPEGAR COM CORP$1,5820.03%127,660CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1,5750.03%38,716CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,5690.03%4,259CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,5360.03%76,535CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,5360.03%135,365CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1,5270.03%58,417CommonNONE
032108698COWSAMPLIFY ETF TR$1,5250.03%51,378CommonNONE
H2906T109GRMNGARMIN LTD$1,5090.03%8,578CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,5050.03%58,179CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1,4630.03%64,000CommonNONE
18885T306CLPRCLIPPER RLTY INC$1,4560.03%255,470CommonNONE
49427F108KRCKILROY RLTY CORP$1,4530.03%37,569CommonNONE
038923108ABRARBOR REALTY TRUST INC$1,4520.03%93,354CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$1,4500.03%61,339CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,4460.03%97,497CommonNONE
925652109VICIVICI PPTYS INC$1,4400.03%43,287CommonNONE
637417106NNNNNN REIT INC$1,4300.03%29,492CommonNONE
42226K105HRHEALTHCARE RLTY TR$1,4170.03%78,113CommonNONE
35952H601FCELCHFFUELCELL ENERGY INC$1,4120.03%3,716,131CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$1,4090.03%27,388CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$1,4070.03%36,608CommonNONE
91332U101UUNITY SOFTWARE INC$1,3960.03%61,749CommonNONE
632307104NTRANATERA INC$1,3950.03%10,992CommonNONE
92936U109WPCWP CAREY INC$1,3940.03%22,404CommonNONE
82509L107SHOPSHOPIFY INC$1,3870.03%17,318CommonNONE
90187B804TWOTWO HBRS INVT CORP$1,3760.03%99,191CommonNONE
04523Y105ASPNASPEN AEROGELS INC$1,3420.03%48,482CommonNONE
516544103LNTHLANTHEUS HLDGS INC$1,3310.03%12,130CommonNONE
15101Q207CLSCELESTICA INC$1,3190.03%25,819CommonNONE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$1,3130.03%25,063CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$1,3090.03%91,855CommonNONE
M7S64H106MNDYMONDAY COM LTD$1,2950.03%4,665CommonNONE
974155103WINGWINGSTOP INC$1,2890.03%3,100CommonNONE
26603R106DUOLDUOLINGO INC$1,2840.03%4,554CommonNONE
431284108HIWHIGHWOODS PPTYS INC$1,2830.03%38,314CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$1,2640.03%102,365CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$1,2600.03%67,714CommonNONE
69007J106OUTFRONT MEDIA INC$1,2580.03%68,451CommonNONE
876030107TPRTAPESTRY INC$1,2490.03%26,613CommonNONE
92552V100VSATVIASAT INC$1,2440.03%104,192CommonNONE
72703X106PLPLANET LABS PBC$1,2360.03%554,332CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$1,2270.03%64,777CommonNONE
143658300CCL1EURCARNIVAL CORP$1,2230.03%66,255CommonNONE
285512109EAELECTRONIC ARTS INC$1,2200.03%8,506CommonNONE
G9470A102VTEXVTEX$1,2160.03%163,525CommonNONE
03662Q105AKXANSYS INC$1,2160.03%3,820CommonNONE
69380Q107PACSPACS GROUP INC$1,2040.03%30,128CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$1,2000.03%40,256CommonNONE
178587101CIOCITY OFFICE REIT INC$1,1970.03%205,073CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$1,1940.03%26,101CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$1,1900.03%147,857CommonNONE
26884U109EPREPR PPTYS$1,1800.03%24,081CommonNONE
682406103OLPONE LIBERTY PPTYS INC$1,1650.03%42,331CommonNONE
55272X607MFAMFA FINL INC$1,1630.03%91,469CommonNONE
105368203BDNBRANDYWINE RLTY TR$1,1510.02%211,728CommonNONE
27616P103EASTERLY GOVT PPTYS INC$1,1380.02%83,829CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$1,1350.02%194,127CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$1,1290.02%142,564CommonNONE
364760108GAPGAP INC$1,1210.02%50,898CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$1,1200.02%69,008CommonNONE
95040Q104WELLWELLTOWER INC$1,1190.02%8,754CommonNONE
22717L101CRONCRONOS GROUP INC$1,1120.02%507,917CommonNONE
68629Y103ONLORION OFFICE REIT INC$1,1080.02%277,151CommonNONE
379378201GNLGLOBAL NET LEASE INC$1,1070.02%131,556CommonNONE
014752109ALXALEXANDERS INC$1,1030.02%4,554CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$1,0920.02%69,923CommonNONE
37954A204GMREUSDGLOBAL MED REIT INC$1,0880.02%109,844CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1,0860.02%2,989CommonNONE
30303M102METAMETA PLATFORMS INC$1,0850.02%1,898CommonNONE
36467W109GMEGAMESTOP CORP NEW$1,0800.02%47,118CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,0750.02%2,771CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$1,0740.02%41,816CommonNONE
23331A109DHID R HORTON INC$1,0730.02%5,633CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$1,0720.02%73,273CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$1,0720.02%56,422CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$1,0640.02%55,968CommonNONE
931142103WMTWALMART INC$1,0560.02%13,102CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$1,0510.02%51,525CommonNONE
28852N109EFCELLINGTON FINANCIAL INC$1,0490.02%81,432CommonNONE
086516101BBYBEST BUY INC$1,0480.02%10,161CommonNONE
00206R102TAT&T INC$1,0480.02%47,700CommonNONE
04013V108ACREARES COML REAL ESTATE CORP$1,0450.02%149,365CommonNONE
502175102LTCLTC PPTYS INC$1,0430.02%28,439CommonNONE
39986L109GRWGGROWGENERATION CORP$1,0310.02%484,394CommonNONE
505743104LADRLADDER CAP CORP$1,0290.02%88,717CommonNONE
92971A109MAPSWM TECHNOLOGY INC$1,0230.02%1,176,741CommonNONE
26817Q886DXDYNEX CAP INC$1,0210.02%80,081CommonNONE
36165L108GDSGDS HLDGS LTD$1,0160.02%49,826CommonNONE
38741L107GPMTGRANITE PT MTG TR INC$1,0100.02%318,670CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$1,0100.02%77,352CommonNONE
18270D106CMTGCLAROS MTG TR INC$1,0070.02%134,542CommonNONE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$1,0040.02%106,948CommonNONE
G29018101DLODLOCAL LTD$9940.02%124,287CommonNONE
87266M107TRTXTPG RE FIN TR INC$9940.02%116,626CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$9780.02%32,798CommonNONE
164651101CHMICHERRY HILL MTG INVT CORP$9640.02%265,787CommonNONE
92276F100VTRVENTAS INC$9430.02%14,720CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$9430.02%8,542CommonNONE
62944T105NVRNVR INC$9410.02%96CommonNONE
526057104LENLENNAR CORP$9410.02%5,021CommonNONE
68571X301ORCORCHID IS CAP INC$9370.02%114,059CommonNONE
04208T108AHRTARMADA HOFFLER PPTYS INC$9350.02%86,339CommonNONE
910047109UALUNITED AIRLS HLDGS INC$9290.02%16,309CommonNONE
358054104FRSHFRESHWORKS INC$9270.02%80,828CommonNONE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$9260.02%50,133CommonNONE
39304D102GDOTGREEN DOT CORP$9230.02%78,835CommonNONE
45867G101IDCCINTERDIGITAL INC$9140.02%6,454CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$9080.02%34,790CommonNONE
745867101PHMPULTE GROUP INC$9070.02%6,328CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$9010.02%35,698CommonNONE
143130102KMXCARMAX INC$8980.02%11,607CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$8970.02%160,335CommonNONE
75574U101RCREADY CAPITAL CORP$8930.02%117,132CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$8840.02%96,211CommonNONE
828174102LIENSILVER SPIKE INVESTMENT CORP$8820.02%82,918CommonNONE
651639106NEMNEWMONT CORP$8810.02%16,497CommonNONE
23804L103DDOGDATADOG INC$8770.02%7,631CommonNONE
655664100JWNUSDNORDSTROM INC$8730.02%38,846CommonNONE
64110D104NTAPNETAPP INC$8620.02%6,992CommonNONE
053484101AVBAVALONBAY CMNTYS INC$8530.02%3,792CommonNONE
009158106APDAIR PRODS & CHEMS INC$8490.02%2,853CommonNONE
55305B101MHOM/I HOMES INC$8340.02%4,872CommonNONE
690742101OCOWENS CORNING NEW$8320.02%4,726CommonNONE
G54950103LINLINDE PLC$8250.02%1,733CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8180.02%3,445CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$8120.02%5,118CommonNONE
78590A109SACHSACHEM CAP CORP$8050.02%319,667CommonNONE
81761L102SVCSERVICE PPTYS TR$8000.02%175,527CommonNONE
00109K105AFCGAFC GAMMA INC$7990.02%78,261CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$7980.02%10,141CommonNONE
903002103UMHUMH PPTYS INC$7960.02%40,479CommonNONE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$7830.02%43,154CommonNONE
866674104SUISUN CMNTYS INC$7800.02%5,777CommonNONE
297178105ESSESSEX PPTY TR INC$7800.02%2,646CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$7790.02%12,573CommonNONE
229663109CUBECUBESMART$7770.02%14,441CommonNONE
532457108LLYELI LILLY & CO$7700.02%870CommonNONE
253393102DKSDICKS SPORTING GOODS INC$7670.02%3,677CommonNONE
23918K108DVADAVITA INC$7650.02%4,669CommonNONE
889478103TOLTOLL BROTHERS INC$7640.02%4,947CommonNONE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$7570.02%19,600CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$7540.02%36,826CommonNONE
872590104TMUST-MOBILE US INC$7480.02%3,629CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$7400.02%10,539CommonNONE
48666K109KBHKB HOME$7380.02%8,624CommonNONE
097023105BABOEING CO$7380.02%4,856CommonNONE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$7320.02%16,639CommonNONE
87612E106TGTTARGET CORP$7310.02%4,694CommonNONE
654106103NKENIKE INC$7260.02%8,224CommonNONE
133131102CPTCAMDEN PPTY TR$7250.02%5,870CommonNONE
87265H109T86TRI POINTE HOMES INC$7180.02%15,866CommonNONE
46187W107INVHINVITATION HOMES INC$7160.02%20,374CommonNONE
59001A102MTHMERITAGE HOMES CORP$7140.02%3,482CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$7080.02%8,813CommonNONE
90384S303ULTAULTA BEAUTY INC$7070.02%1,819CommonNONE
902653104UDRUDR INC$7070.02%15,605CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$7010.02%9,831CommonNONE
31428X106FDXFEDEX CORP$7010.02%2,567CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7010.02%23,697CommonNONE
G29183103ETNEATON CORP PLC$6990.02%2,116CommonNONE
939653101ELMEELME COMMUNITIES$6800.01%38,701CommonNONE
64110L106NFLXNETFLIX INC$6690.01%944CommonNONE
G3730V105FTAIFTAI AVIATION LTD$6690.01%5,034CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$6630.01%2,413CommonNONE
254067101DDSDILLARDS INC$6610.01%1,725CommonNONE
500255104KSSKOHLS CORP$6540.01%31,026CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$6460.01%16,828CommonNONE
670100205NVONOVO-NORDISK A S$6450.01%5,419CommonNONE
848560306SPIRSPIRE GLOBAL INC$6450.01%64,663CommonNONE
92847W103VITLVITAL FARMS INC$6420.01%18,326CommonNONE
15202L107CSRCENTERSPACE$6320.01%8,975CommonNONE

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.