MondegarAI
Penserra Capital Management LLC

Q1 2025 · 13F-HR

Penserra Capital Management LLCholdings as filed

Filed 2025-04-29 · accession 0001593324-25-000006

$5.6M
Reported value
1,039
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1039

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$154,5612.75%923,148CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$138,8862.47%271,261CommonNONE
17275R102CSCOCISCO SYS INC$137,8002.45%2,233,060CommonNONE
369550108GDGENERAL DYNAMICS CORP$117,4812.09%430,998CommonNONE
697435105PANWPALO ALTO NETWORKS INC$110,0951.96%645,192CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$106,5711.90%302,265CommonNONE
34959E109FTNTFORTINET INC$98,6431.76%1,024,771CommonNONE
679295105OKTAOKTA INC$94,9691.69%902,585CommonNONE
98980G102ZSZSCALER INC$89,6671.60%451,915CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$89,6201.60%393,212CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$79,8701.42%236,303CommonNONE
668771108GENGEN DIGITAL INC$78,8801.41%2,972,160CommonNONE
18915M107NETCLOUDFLARE INC$75,6241.35%671,088CommonNONE
315616102FFIVF5 INC$74,9331.33%281,418CommonNONE
74758T303QLYSQUALYS INC$62,8491.12%499,084CommonNONE
922280102VRNSVARONIS SYS INC$62,3761.11%1,542,071CommonNONE
81730H109SSENTINELONE INC$61,4261.09%3,378,778CommonNONE
781154109RBRKRUBRIK INC.$61,3521.09%1,006,111CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$61,2931.09%1,044,360CommonNONE
88025T102TENBTENABLE HLDGS INC$59,0311.05%1,687,589CommonNONE
753422104RPDRAPID7 INC$49,8410.89%1,880,084CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$48,5240.86%1,215,102CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$48,5170.86%1,355,231CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$48,1940.86%1,294,851CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$47,9480.85%1,156,228CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$47,9030.85%1,294,331CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$47,5630.85%1,238,311CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$47,5450.85%1,258,484CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$47,5070.85%1,222,857CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$47,4710.85%1,325,275CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$47,3590.84%1,178,382CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$47,2450.84%1,324,884CommonNONE
921937827BSVVANGUARD BD INDEX FDS$47,1010.84%601,709CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$46,9000.84%1,247,345CommonNONE
31188V100FSLYFASTLY INC$45,4340.81%7,177,688CommonNONE
002121101ATENA10 NETWORKS INC$41,4900.74%2,539,197CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$38,5180.69%5,068,199CommonNONE
78464A854SPYMSPDR SER TR$37,9860.68%577,646CommonNONE
922908744VTVVANGUARD INDEX FDS$37,7370.67%218,465CommonNONE
46429B671MCHIISHARES TR$32,1900.57%591,734CommonNONE
921910816MGKVANGUARD WORLD FD$31,2520.56%101,180CommonNONE
922908736VUGVANGUARD INDEX FDS$30,2350.54%81,538CommonNONE
722304102PDDPDD HOLDINGS INC$28,3640.51%239,671CommonNONE
464287176TIPISHARES TR$26,6580.47%239,975CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$25,5900.46%866,460CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$25,3720.45%310,333CommonNONE
46090E103QQQINVESCO QQQ TR$24,9370.44%53,180CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$24,6740.44%186,610CommonNONE
92826C839VVISA INC$23,6200.42%67,404CommonNONE
57636Q104MAMASTERCARD INCORPORATED$22,4210.40%40,908CommonNONE
81141R100SESEA LTD$21,1040.38%161,736CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$21,0520.38%84,668CommonNONE
75513E101RTXRTX CORPORATION$20,6640.37%156,015CommonNONE
58733R102MELIMERCADOLIBRE INC$19,7090.35%10,104CommonNONE
458140100INTCINTEL CORP$19,5550.35%861,150CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$19,5420.35%151,537CommonNONE
654902204NOKNOKIA CORP$19,5400.35%3,707,857CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$19,1690.34%186,603CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$19,1270.34%926,739CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19,0470.34%225,698CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$19,0350.34%291,752CommonNONE
67066G104NVDANVIDIA CORPORATION$18,8460.34%173,908CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$18,5100.33%3,587,307CommonNONE
747525103QCOMQUALCOMM INC$18,3110.33%119,214CommonNONE
337738108FISVFISERV INC$18,1810.32%82,334CommonNONE
594918104MSFTMICROSOFT CORP$18,0670.32%48,130CommonNONE
02079K305GOOGLALPHABET INC$18,0170.32%116,523CommonNONE
512807306LRCXLAM RESEARCH CORP$17,8280.32%245,250CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$17,6900.32%388,492CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$17,6080.31%443,884CommonNONE
482480100KLACKLA CORP$17,5770.31%25,859CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$17,5710.31%460,096CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$17,5690.31%1,215,894CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$17,5480.31%2,215,671CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$17,5280.31%375,899CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$17,4150.31%429,979CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$17,3610.31%408,985CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$17,3480.31%415,270CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$17,3270.31%417,232CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$17,3220.31%412,085CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$17,2760.31%400,143CommonNONE
882508104TXNTEXAS INSTRS INC$17,2620.31%96,066CommonNONE
438516106HONHONEYWELL INTL INC$17,2460.31%81,456CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$17,1490.31%2,024,724CommonNONE
595112103MUMICRON TECHNOLOGY INC$17,1360.31%197,253CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$17,1220.31%403,161CommonNONE
56064Q107MEGINYLI CBRE GBL INFR MEGTRNDS$17,0830.30%1,283,490CommonNONE
003057106ACPABRDN INCOME CREDIT STRATEGI$17,0360.30%2,892,469CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$17,0280.30%406,838CommonNONE
056752108BIDUBAIDU INC$16,8380.30%182,966CommonNONE
833445109SNOWSNOWFLAKE INC$16,8150.30%115,063CommonNONE
025816109AXPAMERICAN EXPRESS CO$16,8030.30%62,455CommonNONE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$16,7290.30%1,122,813CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$16,6330.30%1,054,779CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$16,5790.30%1,056,015CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$16,5030.29%1,967,001CommonNONE
539830109LMTLOCKHEED MARTIN CORP$16,4480.29%36,823CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$16,3780.29%1,008,526CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$16,3650.29%1,136,511CommonNONE
48203R104JNPJUNIPER NETWORKS INC$16,3640.29%452,193CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$16,3370.29%52,360CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$16,2980.29%224,925CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$16,2150.29%230,951CommonNONE
922908512VOEVANGUARD INDEX FDS$16,0200.29%99,790CommonNONE
68389X105ORCLORACLE CORP$15,7010.28%112,315CommonNONE
454089103IFNINDIA FD INC$15,3430.27%972,936CommonNONE
46131H107VVRINVESCO SR INCOME TR$15,3050.27%4,081,387CommonNONE
172755100CRUSCIRRUS LOGIC INC$15,2770.27%153,307CommonNONE
032654105ADIANALOG DEVICES INC$15,1960.27%75,354CommonNONE
N07059210ASMLASML HOLDING N V$15,1660.27%22,889CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$15,1130.27%202,390CommonNONE
78464A847SPMDSPDR SER TR$15,0550.27%294,175CommonNONE
98149E303GLDMWORLD GOLD TR$15,0320.27%242,895CommonNONE
G6683N103NUNU HLDGS LTD$14,7520.26%1,440,794CommonNONE
871607107SNPSSYNOPSYS INC$14,5050.26%33,827CommonNONE
038222105AMATAPPLIED MATLS INC$14,4520.26%99,592CommonNONE
921937819BIVVANGUARD BD INDEX FDS$14,3460.26%187,370CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$14,2800.25%56,156CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$14,1680.25%770,421CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$14,1390.25%74,401CommonNONE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$14,0970.25%794,684CommonNONE
683344105ONTOONTO INNOVATION INC$14,0040.25%115,417CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13,9480.25%84,028CommonNONE
233051432HYLBDBX ETF TR$13,8790.25%383,949CommonNONE
97651M109WITWIPRO LTD$13,8220.25%4,517,030CommonNONE
861012102STMSTMICROELECTRONICS N V$13,6750.24%622,759CommonNONE
09260Q108BTXBLACKROCK TECH AND PRIVATE E$13,6700.24%2,183,759CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$13,6120.24%259,530CommonNONE
N14506104ESTCELASTIC N V$13,6110.24%152,763CommonNONE
00764C109AVKADVENT CONV & INCOME FD$13,5490.24%1,175,128CommonNONE
37940X102GPNGLOBAL PMTS INC$13,1420.23%134,234CommonNONE
922908751VBVANGUARD INDEX FDS$13,1350.23%59,236CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$13,0380.23%211,804CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$12,9910.23%268,374CommonNONE
219948106CPAYCORPAY INC$12,6830.23%36,372CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$12,6680.23%121,144CommonNONE
003261104BCIABRDN ETFS$12,5270.22%583,744CommonNONE
00827B106AFRMAFFIRM HLDGS INC$12,5000.22%276,621CommonNONE
22266T109CPNGCOUPANG INC$12,4910.22%569,622CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$12,3240.22%798,878CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12,2670.22%21,931CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$12,2590.22%292,949CommonNONE
60937P106MDBMONGODB INC$12,2570.22%69,890CommonNONE
46222L108IONQIONQ INC$12,0970.22%548,162CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$11,9410.21%1,035,682CommonNONE
629445206NVECNVE CORP$11,9210.21%187,037CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$11,8830.21%333,231CommonNONE
888787108TOSTTOAST INC$11,6410.21%350,965CommonNONE
55306N104MKSIMKS INSTRS INC$11,5410.21%143,993CommonNONE
880770102TERTERADYNE INC$11,3010.20%136,839CommonNONE
88076W103TDCTERADATA CORP DEL$11,2860.20%502,048CommonNONE
922908538VOTVANGUARD INDEX FDS$10,7760.19%44,049CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$10,6940.19%889,704CommonNONE
852234103XYZBLOCK INC$10,6630.19%196,301CommonNONE
82452J109FOURSHIFT4 PMTS INC$10,5500.19%129,123CommonNONE
19247G107COHRCOHERENT CORP$10,2260.18%157,471CommonNONE
750491102RDNTRADNET INC$10,0880.18%202,901CommonNONE
95766J102HIXWESTERN ASSET HIGH INCOM FD$10,0170.18%2,396,505CommonNONE
682189105ONON SEMICONDUCTOR CORP$9,8720.18%242,668CommonNONE
19260Q107COINCOINBASE GLOBAL INC$9,6840.17%56,231CommonNONE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$9,4780.17%746,921CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$9,4600.17%119,840CommonNONE
67074Y105JRINUVEEN REAL ASSET INCOME & G$9,4430.17%729,760CommonNONE
96208T104WEXWEX INC$9,3890.17%59,796CommonNONE
48581R205KSPIKASPI KZ JSC$9,1680.16%98,744CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$8,9320.16%182,971CommonNONE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS F$8,8340.16%2,277,012CommonNONE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$8,1810.15%765,380CommonNONE
004498101ACIWACI WORLDWIDE INC$8,0710.14%147,532CommonNONE
617477104EDDMORGAN STANLEY EMERGING MKTS$8,0630.14%1,715,659CommonNONE
92838X805NCVVIRTUS CONVERTIBLE & INCOME$7,7750.14%601,375CommonNONE
75960P104RELYREMITLY GLOBAL INC$7,5930.14%365,087CommonNONE
298736109EEFTEURONET WORLDWIDE INC$7,2310.13%67,678CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7,0180.13%96,351CommonNONE
35472T101FTFFRANKLIN LTD DURATION INCOME$6,9470.12%1,075,486CommonNONE
037833100AAPLAPPLE INC$6,7940.12%30,594CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$6,7320.12%571,025CommonNONE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$6,5910.12%661,845CommonNONE
74736L109QTWOQ2 HLDGS INC$6,5120.12%81,391CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$5,5860.10%1,233,322CommonNONE
G85158106STNESTONECO LTD$5,5830.10%532,814CommonNONE
278642103EBAYEBAY INC.$5,5770.10%82,376CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$5,4980.10%409,712CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$5,4350.10%431,082CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$5,4180.10%183,357CommonNONE
25809K105DASHDOORDASH INC$5,4100.10%29,609CommonNONE
53635B107LQDTLIQUIDITY SVCS INC$5,4010.10%174,172CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$5,3570.10%673,102CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$5,2750.09%565,399CommonNONE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$5,2700.09%913,492CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$5,1340.09%514,494CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$5,1260.09%596,153CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$5,1130.09%477,029CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$5,0890.09%352,213CommonNONE
67080R102NPFDNUVEEN VRIABL RAT PFD & INM$5,0330.09%268,161CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$5,0260.09%767,336CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$4,9690.09%502,460CommonNONE
89147L886TYGTORTOISE ENERGY INFRA CORP$4,9620.09%115,265CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$4,9220.09%915,050CommonNONE
959802109WUWESTERN UN CO$4,9090.09%464,007CommonNONE
112830104RABROOKFIELD REAL ASSETS INCOM$4,8180.09%366,141CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$4,7830.09%587,673CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$4,7450.08%1,192,243CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$4,7240.08%572,635CommonNONE
00548F105PEOADAM NAT RES FD INC$4,6950.08%205,867CommonNONE
M5216V106GLBEGLOBAL E ONLINE LTD$4,6910.08%131,622CommonNONE
30212P303EXPEEXPEDIA GROUP INC$4,6900.08%27,909CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$4,6590.08%47,561CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$4,6270.08%381,483CommonNONE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$4,6050.08%771,404CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4,5860.08%996CommonNONE
16679L109CHWYCHEWY INC$4,5670.08%140,509CommonNONE
023135106AMZNAMAZON COM INC$4,5130.08%23,728CommonNONE
217204106CPRTCOPART INC$4,5030.08%79,610CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$4,4860.08%315,029CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$4,4690.08%235,377CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$4,4330.08%361,950CommonNONE
48249T106KIOKKR INCOME OPPORTUNITIES FD$4,2760.08%347,991CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$4,2310.08%734,650CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4,0240.07%7,684CommonNONE
12812C106CPZCALAMOS LNG SHR EQT DYNAMIC$3,9970.07%256,888CommonNONE
88160R101TSLATESLA INC$3,9060.07%15,076CommonNONE
922908553VNQVANGUARD INDEX FDS$3,8700.07%42,748CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3,8620.07%48,991CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3,8550.07%26,407CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$3,8250.07%32,819CommonNONE
78468R663BILSPDR SER TR$3,8240.07%41,690CommonNONE
009066101ABNBAIRBNB INC$3,7920.07%31,755CommonNONE
91688F104UPWKUPWORK INC$3,7410.07%286,706CommonNONE
29786A106ETSYETSY INC$3,7150.07%78,751CommonNONE
30303M102METAMETA PLATFORMS INC$3,6800.07%6,386CommonNONE
146869102CVNACARVANA CO$3,6570.07%17,495CommonNONE
553530106MSMMSC INDL DIRECT INC$3,6560.07%47,078CommonNONE
33733U108FCTFIRST TR SR FLTG RATE INCOME$3,6390.06%358,963CommonNONE
75734B100RDDTREDDIT INC$3,5920.06%34,248CommonNONE
04626A103ALABASTERA LABS INC$3,5530.06%59,556CommonNONE
94419L101WWAYFAIR INC$3,5370.06%110,458CommonNONE
565394103CARTMAPLEBEAR INC$3,4920.06%87,563CommonNONE
55087P104LYFTLYFT INC$3,4450.06%290,291CommonNONE
03990B309ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$3,4240.06%71,038CommonNONE
896945201TRIPTRIPADVISOR INC$3,4020.06%240,102CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3,3610.06%16,225CommonNONE
36118L106FUTUFUTU HLDGS LTD$3,3030.06%32,289CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$3,2880.06%44,995CommonNONE
61745C105IIFMORGAN STANLEY INDIA INVT FD$3,2030.06%131,339CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$3,1580.06%140,109CommonNONE
92838U801NCZVIRTUS CONVERTIBLE & INC FD$3,1010.06%268,327CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$3,0730.05%196,063CommonNONE
30260D103FIGSFIGS INC$2,9930.05%652,130CommonNONE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$2,9850.05%610,594CommonNONE
040413205ANETARISTA NETWORKS INC$2,9490.05%38,082CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$2,8990.05%380,015CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$2,8980.05%201,158CommonNONE
68243Q106FLWS1 800 FLOWERS COM INC$2,7930.05%473,402CommonNONE
92552V100VSATVIASAT INC$2,7500.05%263,924CommonNONE
57142B104MQMARQETA INC$2,7120.05%658,364CommonNONE
76156B107RVLVREVOLVE GROUP INC$2,6990.05%125,608CommonNONE
79466L302CRMSALESFORCE INC$2,6860.05%10,015CommonNONE
770700102HOODROBINHOOD MKTS INC$2,6770.05%64,354CommonNONE
115236101BROBROWN & BROWN INC$2,5910.05%20,842CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,5870.05%11,377CommonNONE
H2906T109GRMNGARMIN LTD$2,5720.05%11,847CommonNONE
20717M1038QRCONFLUENT INC$2,5680.05%109,637CommonNONE
756109104OREALTY INCOME CORP$2,5630.05%44,226CommonNONE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$2,5500.05%199,729CommonNONE
896239100TRMBTRIMBLE INC$2,5240.04%38,466CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,5230.04%68,436CommonNONE
773122106ROCKET LAB USA INC$2,5190.04%140,906CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$2,5170.04%92,133CommonNONE
G98239109XPXP INC$2,5170.04%183,063CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$2,4930.04%23,007CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2,4840.04%34,420CommonNONE
67059N108NTNXNUTANIX INC$2,4740.04%35,444CommonNONE
07725L102ONCBEIGENE LTD$2,4700.04%9,076CommonNONE
171779309CIENCIENA CORP$2,4400.04%40,391CommonNONE
98887Q104ZLABZAI LAB LTD$2,4270.04%67,159CommonNONE
378973507GSATGLOBALSTAR INC$2,4100.04%115,578CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$2,4090.04%129,396CommonNONE
278768106SATSECHOSTAR CORP$2,3990.04%93,817CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$2,3720.04%318,408CommonNONE
000899104ADMAADMA BIOLOGICS INC$2,2930.04%115,603CommonNONE
443573100HUBSHUBSPOT INC$2,2790.04%3,993CommonNONE
30040P103EVTCEVERTEC INC$2,2710.04%61,781CommonNONE
925652109VICIVICI PPTYS INC$2,2570.04%69,245CommonNONE
825690100SSTKSHUTTERSTOCK INC$2,2520.04%120,922CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,2500.04%4,280CommonNONE
13321L108CCJCAMECO CORP$2,2330.04%54,285CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$2,2290.04%19,112CommonNONE
40131M109GHGUARDANT HEALTH INC$2,2270.04%52,293CommonNONE
48553T106BZKANZHUN LIMITED$2,2040.04%114,988CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$2,1950.04%90,552CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2,1590.04%47,627CommonNONE
00217D100ASTSAST SPACEMOBILE INC$2,1550.04%94,779CommonNONE
15101Q207CLSCELESTICA INC$2,1410.04%27,167CommonNONE
876030107TPRTAPESTRY INC$2,1330.04%30,310CommonNONE
008073108AVAVAEROVIRONMENT INC$2,1300.04%17,873CommonNONE
72703X106PLPLANET LABS PBC$2,1070.04%623,571CommonNONE
G27358103DESP1EURDESPEGAR COM CORP$2,1050.04%112,105CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,0240.04%9,675CommonNONE
011532108AGIALAMOS GOLD INC NEW$2,0200.04%75,572CommonNONE
77664L207ROOTROOT INC$2,0110.04%15,071CommonNONE
437076102HDHOME DEPOT INC$2,0090.04%5,486CommonNONE
00724F101ADBEADOBE INC$1,9990.04%5,215CommonNONE
89422G107TVTXTRAVERE THERAPEUTICS INC$1,9620.03%109,542CommonNONE
39854F101GRNDGRINDR INC$1,9550.03%109,236CommonNONE
81762P102NOWSERVICENOW INC$1,9520.03%2,453CommonNONE
95040Q104WELLWELLTOWER INC$1,9500.03%12,740CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1,9370.03%5,615CommonNONE
04041L106ARISUSDARIS WATER SOLUTIONS INC$1,9160.03%59,804CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1,9130.03%9,317CommonNONE
00108J109ACMRACM RESH INC$1,9110.03%81,890CommonNONE
571903202MARMARRIOTT INTL INC NEW$1,8880.03%7,930CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$1,8860.03%47,855CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,8540.03%3,372CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$1,8530.03%118,521CommonNONE
64110W102NTESNETEASE INC$1,8230.03%17,717CommonNONE
45867G101IDCCINTERDIGITAL INC$1,8120.03%8,769CommonNONE
931142103WMTWALMART INC$1,8070.03%20,599CommonNONE
03831W108APPAPPLOVIN CORP$1,8030.03%6,807CommonNONE
H1467J104CBCHUBB LIMITED$1,7970.03%5,958CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$1,7920.03%20,241CommonNONE
514952100LBLANDBRIDGE COMPANY LLC$1,7880.03%24,863CommonNONE
62886E108VYXNCR VOYIX CORPORATION$1,7650.03%181,114CommonNONE
26701L100BROSDUTCH BROS INC$1,7520.03%28,385CommonNONE
872590104TMUST-MOBILE US INC$1,7480.03%6,561CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1,7410.03%7,136CommonNONE
64828T201RITMRITHM CAPITAL CORP$1,7350.03%151,574CommonNONE
G54950103LINLINDE PLC$1,7090.03%3,673CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,7060.03%84,007CommonNONE
72703H101PLNTPLANET FITNESS INC$1,6580.03%17,174CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,6510.03%83,551CommonNONE
78409V104SPGIS&P GLOBAL INC$1,6470.03%3,245CommonNONE
00123Q104AGNCAGNC INVT CORP$1,6360.03%170,862CommonNONE
92936U109WPCWP CAREY INC$1,6130.03%25,571CommonNONE
22822V101CCICROWN CASTLE INC$1,6010.03%15,375CommonNONE
90187B804TWOTWO HBRS INVT CORP$1,5750.03%117,951CommonNONE
247361702DALDELTA AIR LINES INC DEL$1,5750.03%36,133CommonNONE
302492103FLYWFLYWIRE CORPORATION$1,5740.03%165,719CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,5700.03%5,142CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$1,5640.03%259,453CommonNONE
G0403H108AONAON PLC$1,5620.03%3,917CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$1,5410.03%34,332CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1,5410.03%9,290CommonNONE
82509L107SHOPSHOPIFY INC$1,5390.03%16,121CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$1,5100.03%103,092CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1,4960.03%6,982CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,4900.03%9,430CommonNONE
892672106TWTRADEWEB MKTS INC$1,4670.03%9,891CommonNONE
285512109EAELECTRONIC ARTS INC$1,4660.03%10,155CommonNONE
28852N109EFCELLINGTON FINANCIAL INC$1,4660.03%110,592CommonNONE
902653104UDRUDR INC$1,4180.03%31,415CommonNONE
12572Q105CMECME GROUP INC$1,4160.03%5,343CommonNONE
049560105ATOATMOS ENERGY CORP$1,4160.03%9,168CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,4010.02%8,128CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$1,3960.02%27,430CommonNONE
00206R102TAT&T INC$1,3880.02%49,117CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1,3740.02%67,999CommonNONE
637417106NNNNNN REIT INC$1,3650.02%32,015CommonNONE
42226K105HRHEALTHCARE RLTY TR$1,3650.02%80,775CommonNONE
842587107SOSOUTHERN CO$1,3540.02%14,739CommonNONE
097023105BABOEING CO$1,3340.02%7,823CommonNONE
69753M105PLMRPALOMAR HLDGS INC$1,3270.02%9,683CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$1,3260.02%75,916CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1,3260.02%34,844CommonNONE
26884U109EPREPR PPTYS$1,3050.02%24,816CommonNONE
30161Q104EXELEXELIXIS INC$1,2980.02%35,162CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$1,2930.02%100,267CommonNONE
143658300CCL1EURCARNIVAL CORP$1,2830.02%65,750CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$1,2800.02%24,189CommonNONE
55272X607MFAMFA FINL INC$1,2720.02%124,065CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,2600.02%881CommonNONE
861896108SNEXSTONEX GROUP INC$1,2460.02%16,324CommonNONE
093712107BEBLOOM ENERGY CORP$1,2440.02%63,315CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$1,2410.02%31,506CommonNONE
379378201GNLGLOBAL NET LEASE INC$1,2210.02%151,936CommonNONE
649604840ADAMNEW YORK MTG TR INC$1,2130.02%186,986CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$1,2090.02%1,099,554CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1,1980.02%2,251CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$1,1980.02%59,917CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,1960.02%12,933CommonNONE
146280508SILASILA REALTY TRUST INC$1,1840.02%44,352CommonNONE
26817Q886DXDYNEX CAP INC$1,1740.02%90,240CommonNONE
482497104BEKEKE HLDGS INC$1,1720.02%58,345CommonNONE
191216100KOCOCA COLA CO$1,1690.02%16,335CommonNONE
101121101BXPBXP INC$1,1660.02%17,355CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$1,1640.02%121,682CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1,1540.02%17,747CommonNONE
72919P202PLUGPLUG POWER INC$1,1500.02%852,507CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,1500.02%16,665CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$1,1460.02%80,268CommonNONE
40412C101HCAHCA HEALTHCARE INC$1,1460.02%3,320CommonNONE
49427F108KRCKILROY RLTY CORP$1,1280.02%34,451CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$1,1250.02%27,486CommonNONE
37954A204GMREUSDGLOBAL MED REIT INC$1,1240.02%128,518CommonNONE
178587101CIOCITY OFFICE REIT INC$1,1200.02%215,877CommonNONE
03464Y108AOMRANGEL OAK MORTGAGE REIT INC$1,1150.02%117,075CommonNONE
038923108ABRARBOR REALTY TRUST INC$1,1150.02%94,969CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$1,1040.02%64,827CommonNONE
771049103RBLXROBLOX CORP$1,1030.02%18,932CommonNONE
80874P109LNWOLIGHT & WONDER INC$1,1020.02%12,738CommonNONE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$1,0960.02%60,358CommonNONE
743315103PGRPROGRESSIVE CORP$1,0950.02%3,873CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$1,0940.02%85,935CommonNONE
60784B101MDVMODIV INDUSTRIAL INC$1,0930.02%68,128CommonNONE
505743104LADRLADDER CAP CORP$1,0900.02%95,563CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$1,0890.02%56,436CommonNONE
760759100RSGREPUBLIC SVCS INC$1,0790.02%4,461CommonNONE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$1,0750.02%136,359CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$1,0740.02%86,064CommonNONE
704326107PAYXPAYCHEX INC$1,0740.02%6,970CommonNONE
548661107LOWLOWES COS INC$1,0680.02%4,583CommonNONE
655664100JWNUSDNORDSTROM INC$1,0680.02%43,707CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1,0670.02%10,350CommonNONE
68571X301ORCORCHID IS CAP INC$1,0640.02%141,543CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1,0600.02%12,655CommonNONE
143130102KMXCARMAX INC$1,0560.02%13,565CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,0550.02%3,124CommonNONE
M4R82T106FVRRFIVERR INTL LTD$1,0510.02%44,421CommonNONE
014752109ALXALEXANDERS INC$1,0490.02%5,017CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$1,0430.02%96,632CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$1,0420.02%120,485CommonNONE
431284108HIWHIGHWOODS PPTYS INC$1,0360.02%34,980CommonNONE
690742101OCOWENS CORNING NEW$1,0290.02%7,222CommonNONE
87266M107TRTXTPG RE FIN TR INC$1,0260.02%125,910CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$1,0250.02%5,725CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$1,0240.02%69,663CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$1,0220.02%59,823CommonNONE
682406103OLPONE LIBERTY PPTYS INC$1,0220.02%38,931CommonNONE
31428X106FDXFEDEX CORP$1,0200.02%4,188CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,0200.02%5,993CommonNONE
502175102LTCLTC PPTYS INC$1,0190.02%28,760CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1,0180.02%5,057CommonNONE
209115104EDCONSOLIDATED EDISON INC$1,0010.02%9,058CommonNONE
478160104JNJJOHNSON & JOHNSON$1,0010.02%6,040CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$9990.02%65,343CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$9970.02%179,493CommonNONE
194162103CLCOLGATE PALMOLIVE CO$9970.02%10,651CommonNONE
74965L101RLJRLJ LODGING TR$9970.02%126,485CommonNONE
30034W106EVRGEVERGY INC$9910.02%14,379CommonNONE
G29018101DLODLOCAL LTD$9900.02%118,752CommonNONE
G9470A102VTEXVTEX$9890.02%195,257CommonNONE
125896100CMSCMS ENERGY CORP$9820.02%13,091CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$9810.02%3,302CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$9790.02%65,417CommonNONE
92343E102VRSNVERISIGN INC$9760.02%3,848CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$9740.02%5,340CommonNONE
988498101YUMYUM BRANDS INC$9680.02%6,157CommonNONE
27616P103EASTERLY GOVT PPTYS INC$9520.02%89,816CommonNONE
337932107FEFIRSTENERGY CORP$9520.02%23,594CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$9500.02%7,796CommonNONE
69351T106PPLPPL CORP$9500.02%26,340CommonNONE
540424108LLOEWS CORP$9500.02%10,351CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$9490.02%3,918CommonNONE
364760108GAPGAP INC$9440.02%45,839CommonNONE
65473P105NINISOURCE INC$9420.02%23,511CommonNONE
700517105PKPARK HOTELS & RESORTS INC$9420.02%88,322CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$9390.02%15,442CommonNONE
609207105MDLZMONDELEZ INTL INC$9380.02%13,846CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$9370.02%12,693CommonNONE
90384S303ULTAULTA BEAUTY INC$9330.02%2,548CommonNONE
03073E105CORCENCORA INC$9320.02%3,355CommonNONE
69007J304OUTOUTFRONT MEDIA INC$9290.02%57,580CommonNONE
92939U106WECWEC ENERGY GROUP INC$9230.02%8,479CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$9220.02%8,422CommonNONE
452308109ITWILLINOIS TOOL WKS INC$9190.02%3,710CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$9180.02%8,342CommonNONE
713448108PEPPEPSICO INC$9170.02%6,128CommonNONE
49271V100KDPKEURIG DR PEPPER INC$9160.02%26,800CommonNONE
631103108NDAQNASDAQ INC$9150.02%12,084CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$9120.02%36,106CommonNONE
30231G102XOMEXXON MOBIL CORP$9070.02%7,631CommonNONE
494368103KMBKIMBERLY-CLARK CORP$9060.02%6,379CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$9030.02%7,517CommonNONE
233331107DTEDTE ENERGY CO$9000.02%6,513CommonNONE
35952H700FCELFUELCELL ENERGY INC$8980.02%195,802CommonNONE
105368203BDNBRANDYWINE RLTY TR$8980.02%201,467CommonNONE
550021109LULULULULEMON ATHLETICA INC$8940.02%3,161CommonNONE
02209S103MOALTRIA GROUP INC$8930.02%14,890CommonNONE
75776W103RDWREDWIRE CORPORATION$8900.02%107,402CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$8880.02%8,811CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$8870.02%3,366CommonNONE
723484101PNWPINNACLE WEST CAP CORP$8840.02%9,290CommonNONE
91332U101UUNITY SOFTWARE INC$8770.02%44,785CommonNONE
39304D102GDOTGREEN DOT CORP$8750.02%103,775CommonNONE
64110D104NTAPNETAPP INC$8720.02%9,948CommonNONE
018802108LNTALLIANT ENERGY CORP$8720.02%13,557CommonNONE
872540109TJXTJX COS INC NEW$8700.02%7,156CommonNONE
30161N101EXCEXELON CORP$8700.02%18,917CommonNONE
580135101MCDMCDONALDS CORP$8670.02%2,781CommonNONE
023608102AEEAMEREN CORP$8670.02%8,648CommonNONE
166764100CVXCHEVRON CORP NEW$8620.02%5,155CommonNONE
075887109BDXBECTON DICKINSON & CO$8550.02%3,735CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8520.02%7,808CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$8510.02%20,104CommonNONE
758849103REGREGENCY CTRS CORP$8430.02%11,430CommonNONE
871829107SYYSYSCO CORP$8390.01%11,188CommonNONE
654106103NKENIKE INC$8380.01%13,212CommonNONE
776696106ROPROPER TECHNOLOGIES INC$8380.01%1,422CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8330.01%10,909CommonNONE
461202103INTUINTUIT$8210.01%1,339CommonNONE

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.