$4.82 Million is the total value of Penserra Capital Management LLC's 1761 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $166,054 | +29.3% | 575,985 | +7.6% | 3.44% | +22.2% |
| V | Buy | VISA INC | $148,860 | +15.4% | 660,257 | +6.4% | 3.09% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $148,553 | +10.1% | 531,292 | +3.8% | 3.08% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $145,277 | +7.1% | 977,050 | +9.1% | 3.01% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,446 | -2.2% | 305,652 | +9.7% | 3.00% | -7.6% |
| CVX | Buy | CHEVRON CORP | $141,926 | +6.4% | 869,873 | +17.0% | 2.94% | +0.5% |
| HD | Buy | HOME DEPOT INC | $140,279 | +4.7% | 475,335 | +12.1% | 2.91% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $136,448 | +3.3% | 880,319 | +17.7% | 2.83% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $132,951 | +15.2% | 406,444 | +21.0% | 2.76% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,040 | +8.4% | 1,013,296 | +11.5% | 2.74% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $117,567 | +10.7% | 1,375,709 | +8.6% | 2.44% | +4.6% |
| NUE | Buy | NUCOR CORP | $101,371 | +127.8% | 656,257 | +94.4% | 2.10% | +115.3% |
| AAPL | Buy | APPLE INC | $99,604 | +117.1% | 604,042 | +71.1% | 2.07% | +105.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $94,523 | +5.0% | 199,956 | +8.1% | 1.96% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,563 | +13906.4% | 482,321 | +12431.1% | 1.94% | +12840.0% |
| MPC | Buy | MARATHON PETE CORP | $90,642 | +3021300.0% | 672,272 | +2400871.4% | 1.88% | – |
| DE | Buy | DEERE & CO | $87,169 | +4.4% | 211,127 | +8.4% | 1.81% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $78,500 | +0.0% | 813,727 | +6.8% | 1.63% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $77,571 | +61.3% | 1,579,889 | +75.6% | 1.61% | +52.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,945 | +26.9% | 1,978,615 | +28.6% | 1.60% | +19.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $56,302 | +58.0% | 574,472 | +4.4% | 1.17% | +49.4% |
| DOW | Buy | DOW INC | $51,916 | +36.6% | 947,036 | +25.5% | 1.08% | +29.1% |
| ADI | Buy | ANALOG DEVICES INC | $44,600 | +22.0% | 226,154 | +1.5% | 0.92% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,568 | +20.0% | 228,282 | +1.7% | 0.88% | +13.4% |
| MELI | Buy | MERCADOLIBRE INC | $38,152 | +65.1% | 28,947 | +6.0% | 0.79% | +56.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,875 | +37.3% | 219,331 | +6.1% | 0.54% | +29.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,653 | +119.6% | 85,166 | +15.5% | 0.49% | +108.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $21,194 | +61.0% | 221,941 | +9.4% | 0.44% | +52.2% |
| PNOV | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,526 | +21.1% | 551,149 | +15.0% | 0.36% | +14.5% |
| PJAN | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,469 | +21.2% | 526,045 | +15.0% | 0.36% | +14.6% |
| POCT | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,298 | +21.0% | 546,894 | +15.0% | 0.36% | +14.3% |
| PMAR | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,238 | +20.4% | 535,852 | +15.0% | 0.36% | +14.0% |
| PAPR | Buy | INNOVATOR ETFS TR USeqt pwr buf | $17,233 | +20.4% | 586,175 | +15.0% | 0.36% | +14.0% |
| PJUL | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,211 | +20.5% | 543,985 | +15.0% | 0.36% | +14.1% |
| PSEP | Buy | INNOVATOR ETFStr us eqty pwr buf | $17,180 | +20.6% | 559,990 | +15.0% | 0.36% | +13.7% |
| PDEC | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,135 | +21.0% | 544,836 | +15.0% | 0.36% | +14.1% |
| PFEB | Buy | INNOVATOR ETFS TR USeqty pwr buf | $17,083 | +18.4% | 584,449 | +15.0% | 0.35% | +11.7% |
| PAUG | Buy | INNOVATOR ETFS TR USeqty pwr bf | $17,032 | +19.7% | 577,385 | +15.0% | 0.35% | +13.1% |
| PJUN | Buy | INNOVATOR ETFS TR USeqty pwr buf | $16,880 | +19.0% | 548,508 | +15.0% | 0.35% | +12.5% |
| PMAY | Buy | INNOVATOR ETFS TR USeqty pwr buf | $16,762 | +18.0% | 581,638 | +15.0% | 0.35% | +11.5% |
| ANET | Buy | ARISTA NETWORKS INC | $16,688 | +141.6% | 99,432 | +74.6% | 0.35% | +127.6% |
| AMZN | Buy | AMAZON COM INC | $16,531 | +45.6% | 160,079 | +18.4% | 0.34% | +37.8% |
| QRVO | Buy | QORVO INC | $15,642 | +30.0% | 154,014 | +16.0% | 0.32% | +23.1% |
| AVGO | Buy | BROADCOM INC | $13,870 | +35.5% | 21,622 | +18.1% | 0.29% | +28.0% |
| INTC | Buy | INTEL CORP | $12,957 | +51.4% | 396,646 | +22.5% | 0.27% | +43.1% |
| QCOM | Buy | QUALCOMM INC | $12,491 | +45.1% | 97,923 | +25.0% | 0.26% | +37.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $12,244 | +26.4% | 2,341,274 | +22.5% | 0.25% | +19.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $11,394 | +6.2% | 632,349 | +9.0% | 0.24% | +0.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,799 | +16.0% | 949,856 | +13.1% | 0.22% | +9.8% |
| Buy | THORNBURG INCM BUILDER OPP T | $10,746 | +13.8% | 688,438 | +4.1% | 0.22% | +7.7% | |
| Buy | PIMCO ACCESS INCOME FUND | $10,590 | +7.0% | 713,138 | +6.6% | 0.22% | +1.4% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,450 | +16.0% | 746,986 | +8.8% | 0.22% | +9.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $10,416 | +6.1% | 840,008 | +9.2% | 0.22% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $10,271 | +5.3% | 2,791,081 | +9.6% | 0.21% | -0.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $10,018 | +4.9% | 1,960,514 | +4.5% | 0.21% | -1.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $9,954 | +10.2% | 748,461 | +5.2% | 0.21% | +4.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $9,892 | +27.2% | 928,835 | +26.4% | 0.20% | +19.9% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $9,820 | – | 1,136,585 | +100.0% | 0.20% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,809 | +102.2% | 1,196,326 | +95.3% | 0.20% | +91.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $9,803 | +3.3% | 893,667 | +2.1% | 0.20% | -2.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $9,768 | +12.1% | 783,378 | +8.0% | 0.20% | +6.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $9,599 | +9.7% | 3,608,854 | +8.5% | 0.20% | +3.6% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $9,527 | – | 294,325 | +100.0% | 0.20% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $9,294 | +7.0% | 1,438,825 | +12.6% | 0.19% | +1.0% |
| NFLX | Buy | NETFLIX INC | $8,613 | +68.7% | 24,935 | +44.0% | 0.18% | +59.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $8,436 | +42.5% | 1,768,753 | +41.3% | 0.18% | +34.6% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $8,341 | – | 757,590 | +100.0% | 0.17% | – |
| ETSY | Buy | ETSY INC | $8,007 | +43.7% | 71,938 | +54.6% | 0.17% | +36.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,810 | +64.1% | 102,869 | +53.9% | 0.16% | +55.8% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $7,742 | -4.3% | 1,176,722 | +5.9% | 0.16% | -9.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $7,728 | – | 1,740,670 | +100.0% | 0.16% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $7,540 | +24.7% | 1,051,696 | +22.9% | 0.16% | +17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,261 | +318.0% | 34,572 | +219.5% | 0.15% | +297.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,191 | +52.4% | 74,128 | +37.6% | 0.15% | +43.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,113 | +380.3% | 86,439 | +263.6% | 0.15% | +348.5% |
| TER | Buy | TERADYNE INC | $7,031 | +187.7% | 65,426 | +133.7% | 0.15% | +170.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,035 | +157.7% | 57,296 | +104.2% | 0.15% | +143.3% |
| Buy | NU HLDGS LTD | $6,885 | +37.8% | 1,446,719 | +17.8% | 0.14% | +30.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,866 | +8482.5% | 13,719 | +5943.6% | 0.14% | +7000.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $6,748 | -12.8% | 767,729 | +2.1% | 0.14% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,639 | +283.8% | 12,527 | +204.0% | 0.14% | +263.2% |
| TSLA | Buy | TESLA INC | $6,612 | +279.8% | 31,881 | +125.4% | 0.14% | +260.5% |
| TRMB | Buy | TRIMBLE INC | $6,492 | +96.5% | 123,887 | +89.5% | 0.14% | +84.9% |
| CCL | Buy | CARNIVAL CORP | $6,411 | +138.5% | 631,755 | +89.4% | 0.13% | +125.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,378 | +140.5% | 97,706 | +82.1% | 0.13% | +127.6% |
| CPRT | Buy | COPART INC | $6,357 | +23.8% | 84,550 | +0.3% | 0.13% | +16.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,131 | +44.6% | 193,476 | +12.8% | 0.13% | +36.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,140 | +136.1% | 101,781 | +95.4% | 0.13% | +122.8% |
| CRM | Buy | SALESFORCE INC | $6,062 | +806.1% | 30,351 | +501.4% | 0.13% | +740.0% |
| PHM | Buy | PULTE GROUP INC | $6,032 | +195.1% | 103,530 | +130.4% | 0.12% | +177.8% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $6,047 | – | 660,916 | +100.0% | 0.12% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,992 | +36.1% | 501,496 | +37.6% | 0.12% | +27.8% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $5,640 | – | 533,609 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC | $5,609 | +73.1% | 160,639 | +62.9% | 0.12% | +63.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,250 | +89.7% | 445,693 | +95.4% | 0.11% | +78.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,058 | +214.6% | 60,402 | +163.7% | 0.10% | +200.0% |
| KLAC | Buy | KLA CORP | $5,025 | +185.8% | 12,594 | +169.9% | 0.10% | +166.7% |
| SNPS | Buy | SYNOPSYS INC | $4,947 | +184.1% | 12,812 | +134.8% | 0.10% | +171.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,985 | +250.1% | 93,213 | +132.8% | 0.10% | +232.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,655 | +225.5% | 346,172 | +196.1% | 0.10% | +212.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,488 | +154.7% | 101,447 | +117.0% | 0.09% | +138.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,380 | +224.7% | 42,131 | +176.8% | 0.09% | +203.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,219 | +63.4% | 452,241 | +145.9% | 0.09% | +54.4% |
| INTU | Buy | INTUIT | $4,169 | +645.8% | 9,353 | +550.9% | 0.09% | +616.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,085 | +228.9% | 277,053 | +183.5% | 0.08% | +214.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,021 | +275.8% | 18,980 | +113.3% | 0.08% | +260.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $3,961 | +14046.4% | 81,169 | +11732.2% | 0.08% | +8100.0% |
| NOW | Buy | SERVICENOW INC | $3,787 | +835.1% | 8,152 | +679.3% | 0.08% | +777.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,821 | +365.4% | 9,919 | +305.9% | 0.08% | +338.9% |
| ANSS | Buy | ANSYS INC | $3,690 | +3316.7% | 11,091 | +2353.8% | 0.08% | +3750.0% |
| FTNT | Buy | FORTINET INC | $3,679 | +2014.4% | 55,395 | +1449.5% | 0.08% | +1800.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,668 | +28.3% | 1,191,190 | +17.5% | 0.08% | +20.6% |
| GNRC | Buy | GENERAC HLDGS INC | $3,522 | +35120.0% | 32,620 | +31265.4% | 0.07% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,493 | – | 47,707 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $3,487 | – | 18,999 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,428 | – | 297,369 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $3,358 | +54.2% | 31,954 | +32.7% | 0.07% | +45.8% |
| ILMN | Buy | ILLUMINA INC | $3,366 | +6769.4% | 14,485 | +5740.7% | 0.07% | +6900.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,273 | +5642.1% | 73,713 | +4180.7% | 0.07% | +6700.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,211 | – | 9,612 | +240200.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $3,211 | +321000.0% | 28,632 | +204414.3% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $3,233 | +1432.2% | 15,539 | +1269.1% | 0.07% | +1240.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,132 | +3673.5% | 10,308 | +3732.0% | 0.06% | +3150.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,116 | +1602.7% | 14,826 | +2042.5% | 0.06% | +1525.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,073 | +4777.8% | 27,470 | +3467.5% | 0.06% | +6300.0% |
| PLUG | Buy | PLUG POWER INC | $3,080 | +10.7% | 262,945 | +16.9% | 0.06% | +4.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $3,080 | – | 277,045 | +100.0% | 0.06% | – |
| AYX | Buy | ALTERYX INC | $3,046 | +71.2% | 51,791 | +47.5% | 0.06% | +61.5% |
| DXCM | Buy | DEXCOM INC | $3,013 | +150550.0% | 25,938 | +129590.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,025 | +4284.1% | 9,519 | +3425.6% | 0.06% | +3050.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,055 | +502.6% | 120,677 | +342.0% | 0.06% | +472.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,991 | +96.4% | 32,173 | +57.2% | 0.06% | +87.9% |
| Buy | DRAFTKINGS INC | $2,928 | +1281.1% | 151,332 | +707.2% | 0.06% | +1120.0% | |
| MSCI | Buy | MSCI INC | $2,952 | +1453.7% | 5,276 | +1180.6% | 0.06% | +1425.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,944 | +67.5% | 298,927 | +59.6% | 0.06% | +56.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,869 | +4119.1% | 8,093 | +3717.5% | 0.06% | +5900.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,867 | +3354.2% | 21,517 | +1943.4% | 0.06% | +2850.0% |
| MTCH | Buy | MATCH GROUP INC | $2,863 | +4593.4% | 74,601 | +4964.6% | 0.06% | +5800.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,821 | – | 58,792 | +100.0% | 0.06% | – |
| New | PERION NETWORK LTD | $2,812 | – | 71,068 | +100.0% | 0.06% | – | |
| New | REMITLY GLOBAL INC | $2,799 | – | 165,156 | +100.0% | 0.06% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,794 | – | 9,197 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $2,771 | +277000.0% | 183,627 | +139011.4% | 0.06% | – | |
| MRNA | Buy | MODERNA INC | $2,735 | +91066.7% | 17,809 | +80850.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,750 | +54900.0% | 10,765 | +53725.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $2,747 | +6004.4% | 22,410 | +5602.3% | 0.06% | +5600.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,729 | +179.9% | 12,138 | +106.4% | 0.06% | +171.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,764 | +276300.0% | 24,490 | +203983.3% | 0.06% | – |
| F | Buy | FORD MTR CO | $2,752 | +4728.1% | 218,520 | +4256.5% | 0.06% | +5600.0% |
| TPR | New | TAPESTRY INC | $2,732 | – | 63,378 | +100.0% | 0.06% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,766 | +3192.9% | 25,966 | +2430.8% | 0.06% | +2750.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,757 | +83.1% | 18,274 | +38.7% | 0.06% | +72.7% |
| EPAM | Buy | EPAM SYS INC | $2,707 | +2749.5% | 9,060 | +3013.4% | 0.06% | +2700.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,720 | -2.4% | 164,071 | +9.5% | 0.06% | -8.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,701 | +77.9% | 24,702 | +21.2% | 0.06% | +69.7% |
| BE | Buy | BLOOM ENERGY CORP | $2,688 | +14.6% | 134,886 | +9.9% | 0.06% | +9.8% |
| BLDP | Buy | BALLARD PWR SYS INC | $2,701 | +32.7% | 485,093 | +14.2% | 0.06% | +24.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,640 | +131900.0% | 64,541 | +82644.9% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,642 | – | 22,649 | +100.0% | 0.06% | – |
| TLRY | Buy | TILRAY BRANDS INC | $2,644 | +2.0% | 1,045,306 | +8.4% | 0.06% | -3.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,582 | +1.3% | 650,825 | +49.0% | 0.05% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,536 | -12.1% | 5,496 | +3.9% | 0.05% | -15.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,558 | +5016.0% | 67,927 | +4161.4% | 0.05% | +5200.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,519 | +12.7% | 13,552 | +0.1% | 0.05% | +6.1% |
| IVZ | New | INVESCO LTD | $2,491 | – | 151,903 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $2,498 | +249700.0% | 4,996 | +124800.0% | 0.05% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,493 | +12.2% | 2,149,858 | +28.7% | 0.05% | +6.1% |
| URI | Buy | UNITED RENTALS INC | $2,461 | +1764.4% | 6,220 | +1567.6% | 0.05% | +1600.0% |
| HPQ | Buy | HP INC | $2,467 | +246600.0% | 84,101 | +155642.6% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $2,467 | +6392.1% | 67,316 | +5708.1% | 0.05% | +5000.0% |
| New | DUOLINGO INC | $2,447 | – | 17,164 | +100.0% | 0.05% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,446 | +1027.2% | 25,467 | +980.0% | 0.05% | +920.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,466 | +61550.0% | 10,012 | +49960.0% | 0.05% | – |
| New | ON HLDG AGnamen akt a | $2,464 | – | 79,420 | +100.0% | 0.05% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,437 | – | 220,397 | +100.0% | 0.05% | – |
| New | SAMSARA INC | $2,478 | – | 125,673 | +100.0% | 0.05% | – | |
| BLK | Buy | BLACKROCK INC | $2,445 | +4694.1% | 3,656 | +4840.5% | 0.05% | +5000.0% |
| KMX | Buy | CARMAX INC | $2,428 | +4855.1% | 37,791 | +4503.0% | 0.05% | +4900.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,390 | +4325.9% | 36,160 | +3383.6% | 0.05% | +4900.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,418 | +60.9% | 3,554 | +29.1% | 0.05% | +51.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,364 | +1235.6% | 7,719 | +1247.1% | 0.05% | +1125.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,369 | +17.7% | 831,447 | +14.9% | 0.05% | +11.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,368 | +236700.0% | 6,950 | +115733.3% | 0.05% | – |
| New | BATH & BODY WORKS INC | $2,368 | – | 64,759 | +100.0% | 0.05% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,297 | – | 192,739 | +100.0% | 0.05% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,273 | +34.7% | 181,288 | +27.3% | 0.05% | +27.0% |
| MHK | Buy | MOHAWK INDS INC | $2,278 | +822.3% | 22,742 | +839.0% | 0.05% | +840.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,258 | +1501.4% | 22,855 | +1475.1% | 0.05% | +1466.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,246 | +2573.8% | 77,263 | +2862.5% | 0.05% | +2250.0% |
| ALB | Buy | ALBEMARLE CORP | $2,288 | +228700.0% | 10,355 | +172483.3% | 0.05% | – |
| CTLT | New | CATALENT INC | $2,286 | – | 34,799 | +100.0% | 0.05% | – |
| POOL | Buy | POOL CORP | $2,264 | +3673.3% | 6,614 | +3190.5% | 0.05% | +4600.0% |
| Buy | PLANET LABS PBC | $2,263 | +3.5% | 576,069 | +14.6% | 0.05% | -2.1% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,213 | +796.0% | 22,557 | +532.4% | 0.05% | +820.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,200 | +36.3% | 64,150 | +21.0% | 0.05% | +31.4% |
| BEN | New | FRANKLIN RESOURCES INC | $2,157 | – | 80,067 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $2,044 | +204300.0% | 27,017 | +134985.0% | 0.04% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,917 | +17.3% | 104,819 | +6.9% | 0.04% | +11.1% |
| NOVT | Buy | NOVANTA INC | $1,926 | +111.6% | 12,112 | +80.7% | 0.04% | +100.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,864 | – | 82,991 | +100.0% | 0.04% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $1,895 | +4019.6% | 122,459 | +4652.0% | 0.04% | +3800.0% | |
| GWW | Buy | GRAINGER W W INC | $1,762 | +1234.8% | 2,560 | +975.6% | 0.04% | +1133.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,666 | +18411.1% | 11,690 | +14332.1% | 0.04% | – |
| RMBS | New | RAMBUS INC | $1,684 | – | 32,863 | +100.0% | 0.04% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,672 | +112.2% | 22,063 | +56.6% | 0.04% | +105.9% |
| LNTH | New | LANTHEUS HLDGS INC | $1,631 | – | 19,762 | +100.0% | 0.03% | – |
| New | LINDE PLC | $1,644 | – | 4,627 | +100.0% | 0.03% | – | |
| AFCG | Buy | AFC GAMMA INC | $1,456 | -18.5% | 119,822 | +5.4% | 0.03% | -23.1% |
| AGL | New | AGILON HEALTH INC | $1,389 | – | 58,513 | +100.0% | 0.03% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,420 | +50.1% | 17,814 | +42.5% | 0.03% | +38.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,284 | +106.8% | 20,622 | +102.5% | 0.03% | +92.9% |
| PWR | Buy | QUANTA SVCS INC | $1,264 | +126300.0% | 7,589 | +94762.5% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INC | $1,197 | +46.5% | 36,918 | +29.1% | 0.02% | +38.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,145 | +19.3% | 7,038 | +7.7% | 0.02% | +14.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,088 | – | 14,304 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,107 | +32.3% | 20,652 | +27.7% | 0.02% | +27.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,105 | +0.3% | 129,144 | +2.3% | 0.02% | -4.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,128 | -7.5% | 14,857 | +23.4% | 0.02% | -14.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,114 | +28.5% | 11,768 | +25.9% | 0.02% | +21.1% |
| CRON | Buy | CRONOS GROUP INC | $1,067 | -22.5% | 550,460 | +1.6% | 0.02% | -26.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,017 | – | 35,525 | +100.0% | 0.02% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,025 | -12.1% | 299,953 | +0.8% | 0.02% | -19.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,016 | +377.0% | 5,094 | +232.9% | 0.02% | +320.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $960 | +7.4% | 61,923 | +9.1% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $960 | +2.2% | 4,811 | +1.9% | 0.02% | -4.8% |
| MAPS | Buy | WM TECHNOLOGY INC | $941 | -14.4% | 1,108,524 | +1.8% | 0.02% | -16.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $914 | +450.6% | 11,364 | +363.6% | 0.02% | +375.0% |
| New | NEXTRACKER INC CLASS A | $925 | – | 25,533 | +100.0% | 0.02% | – | |
| DLO | Buy | DLOCAL LTD | $875 | +7.6% | 54,053 | +3.4% | 0.02% | 0.0% |
| SMAR | New | SMARTSHEET INC | $798 | – | 16,712 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $806 | – | 48,330 | +100.0% | 0.02% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $833 | +2280.0% | 32,719 | +1970.8% | 0.02% | +1600.0% |
| SVC | Buy | SERVICE PPTYS TR | $779 | +48.1% | 78,380 | +8.2% | 0.02% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $792 | +79100.0% | 2,176 | +36166.7% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $782 | +11.6% | 77,637 | +14.6% | 0.02% | +6.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $785 | +31.9% | 12,963 | +25.5% | 0.02% | +23.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $754 | +252.3% | 56,629 | +172.7% | 0.02% | +220.0% |
| FLYW | New | FLYWIRE CORPORATION | $795 | – | 27,092 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $681 | +10.0% | 6,087 | +15.4% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $679 | +13.4% | 7,580 | +3.2% | 0.01% | +7.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $671 | +932.3% | 84,200 | +708.6% | 0.01% | +1300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $657 | +1628.9% | 2,091 | +1460.4% | 0.01% | +1300.0% |
| FCN | New | FTI CONSULTING INC | $696 | – | 3,528 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $677 | +3.8% | 35,461 | +14.5% | 0.01% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $675 | – | 15,732 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $670 | +12.0% | 83,874 | +14.5% | 0.01% | +7.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $646 | +314.1% | 95,469 | +266.7% | 0.01% | +333.3% |
| WDAY | Buy | WORKDAY INCcl a | $620 | +260.5% | 3,008 | +191.8% | 0.01% | +225.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $616 | +12.8% | 121,316 | +6.9% | 0.01% | +8.3% |
| NVO | Buy | NOVO-NORDISK As adr | $640 | +332.4% | 4,026 | +266.7% | 0.01% | +333.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $603 | -6.5% | 1,314 | +4.4% | 0.01% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $619 | +24.3% | 7,728 | +20.3% | 0.01% | +18.2% |
| INVH | Buy | INVITATION HOMES INC | $610 | +6.8% | 19,592 | +1.4% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $612 | +113.2% | 3,335 | +94.8% | 0.01% | +116.7% |
| Buy | NATWEST GROUP PLCspons adr | $619 | +403.3% | 93,922 | +389.7% | 0.01% | +333.3% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $567 | +323.1% | 18,843 | +266.7% | 0.01% | +300.0% |
| WPC | Buy | WP CAREY INC | $579 | +18.6% | 7,496 | +19.4% | 0.01% | +9.1% |
| SNY | Buy | SANOFIsponsored adr | $574 | +312.9% | 10,560 | +266.7% | 0.01% | +300.0% |
| FCUV | Buy | FOCUS UNVL INC | $590 | -44.9% | 236,280 | +41.5% | 0.01% | -47.8% |
| ESS | Buy | ESSEX PPTY TR INC | $574 | -0.2% | 2,748 | +0.9% | 0.01% | -7.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $579 | +394.9% | 66,099 | +266.7% | 0.01% | +300.0% |
| SUI | Buy | SUN CMNTYS INC | $591 | -0.2% | 4,211 | +1.4% | 0.01% | -7.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $573 | +23.8% | 11,046 | +23.9% | 0.01% | +20.0% |
| UBS | Buy | UBS GROUP AG | $575 | +313.7% | 26,997 | +260.5% | 0.01% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $508 | +12.9% | 41,201 | +13.2% | 0.01% | +10.0% |
| TTD | Buy | THE TRADE DESK INC | $536 | +425.5% | 8,839 | +286.0% | 0.01% | +450.0% |
| Buy | HEALTHCARE RLTY TR | $514 | +23.6% | 26,593 | +23.1% | 0.01% | +22.2% | |
| Buy | TERRAN ORBITAL CORPORATION | $510 | +24.4% | 277,657 | +6.9% | 0.01% | +22.2% | |
| CGC | Buy | CANOPY GROWTH CORP | $542 | -21.8% | 309,953 | +3.3% | 0.01% | -26.7% |
| CIM | Buy | CHIMERA INVT CORP | $545 | +16.2% | 96,707 | +13.2% | 0.01% | +10.0% |
| HUBS | Buy | HUBSPOT INC | $508 | +658.2% | 1,189 | +406.0% | 0.01% | +1000.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $539 | +261.7% | 24,983 | +266.6% | 0.01% | +266.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $512 | +260.6% | 49,104 | +266.7% | 0.01% | +266.7% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b added | $510 | – | 24,255 | +100.0% | 0.01% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $528 | +340.0% | 48,114 | +266.7% | 0.01% | +266.7% |
| RELX | Buy | RELX PLCsponsored adr | $529 | +330.1% | 16,335 | +266.7% | 0.01% | +266.7% |
| Buy | TWO HBRS INVT CORP | $550 | +1.1% | 39,039 | +13.1% | 0.01% | -8.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $464 | +20.8% | 16,936 | +23.2% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $491 | +4.7% | 15,635 | +0.2% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $498 | +18.6% | 11,286 | +22.7% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $484 | +278.1% | 9,339 | +266.7% | 0.01% | +233.3% |
| EMGF | New | ISHARES INCemng mkts eqt | $491 | – | 11,843 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $460 | +338.1% | 2,013 | +266.7% | 0.01% | +400.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $486 | +273.8% | 6,006 | +266.7% | 0.01% | +233.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $496 | +23.4% | 8,276 | +20.3% | 0.01% | +11.1% |
| DKS | New | DICKS SPORTING GOODS INC | $466 | – | 3,285 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $496 | -1.4% | 43,178 | +13.2% | 0.01% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $475 | +11775.0% | 1,667 | +8235.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC | $495 | +22.5% | 12,439 | +22.9% | 0.01% | +11.1% |
| EXP | Buy | EAGLE MATLS INC | $500 | +106.6% | 3,416 | +87.4% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $426 | +277.0% | 6,732 | +266.7% | 0.01% | +350.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $441 | -3.5% | 8,169 | +20.5% | 0.01% | -10.0% |
| Buy | ORGANIGRAM HLDGS INC | $431 | -18.7% | 673,938 | +1.6% | 0.01% | -25.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $424 | +27.3% | 28,898 | +23.3% | 0.01% | +28.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $410 | +28.9% | 24,147 | +23.1% | 0.01% | +28.6% |
| TM | Buy | TOYOTA MOTORcorp ads | $411 | +280.6% | 2,904 | +266.7% | 0.01% | +350.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $440 | +18.9% | 24,928 | +23.2% | 0.01% | +12.5% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $430 | – | 16,413 | +100.0% | 0.01% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $428 | +32.1% | 58,984 | +23.3% | 0.01% | +28.6% |
| SACH | Buy | SACHEM CAP CORP | $441 | +39.1% | 118,628 | +23.3% | 0.01% | +28.6% |
| CTRE | Buy | CARETRUST REIT INC | $426 | +29.9% | 21,798 | +23.3% | 0.01% | +28.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $456 | – | 1,490 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $451 | +257.9% | 6,765 | +266.7% | 0.01% | +200.0% |
| NTES | Buy | NETEASE INCsponsored ads | $427 | +611.7% | 4,829 | +476.9% | 0.01% | +800.0% |
| Buy | ORCHID IS CAP INC | $426 | +26.0% | 39,712 | +23.2% | 0.01% | +28.6% | |
| GMRE | Buy | GLOBAL MED REIT INC | $401 | +18.3% | 44,115 | +23.2% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $363 | +19.0% | 26,428 | +23.3% | 0.01% | +14.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $387 | +24.0% | 8,059 | +23.0% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $383 | +13.6% | 33,386 | +23.1% | 0.01% | +14.3% |
| Buy | MFA FINL INC | $379 | +24.3% | 38,217 | +23.2% | 0.01% | +14.3% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $395 | +17.2% | 71,650 | +23.2% | 0.01% | +14.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $372 | – | 6,876 | +100.0% | 0.01% | – |
| New | NEW YORK MTG TR INC | $377 | – | 37,892 | +100.0% | 0.01% | – | |
| CCJ | New | CAMECO CORP | $388 | – | 14,860 | +100.0% | 0.01% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $400 | +30.3% | 63,778 | +23.2% | 0.01% | +14.3% |
| LTC | Buy | LTC PPTYS INC | $377 | +22.0% | 10,755 | +23.3% | 0.01% | +14.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $390 | +5.7% | 31,648 | +0.8% | 0.01% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $407 | – | 13,521 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $390 | +24.2% | 10,239 | +23.0% | 0.01% | +14.3% |
| ETN | Buy | EATON CORP PLC | $367 | +9.6% | 2,152 | +0.6% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $406 | +256.1% | 23,298 | +266.7% | 0.01% | +166.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $397 | +26.8% | 17,336 | +23.1% | 0.01% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $376 | +3.9% | 21,078 | +23.0% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $399 | – | 3,820 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $404 | +25.9% | 31,471 | +23.2% | 0.01% | +14.3% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $408 | – | 58,782 | +100.0% | 0.01% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $403 | +29.2% | 26,508 | +23.2% | 0.01% | +14.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $387 | +14.8% | 73,794 | +23.2% | 0.01% | +14.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $407 | +26.4% | 34,532 | +23.2% | 0.01% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $381 | +20.6% | 23,491 | +23.1% | 0.01% | +14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $390 | +21.1% | 7,570 | +22.5% | 0.01% | +14.3% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $352 | +7.3% | 31,781 | +23.1% | 0.01% | 0.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $343 | +559.6% | 14,963 | +536.2% | 0.01% | +600.0% |
| New | SNDL INC | $346 | – | 216,474 | +100.0% | 0.01% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $326 | +6.5% | 35,073 | +23.2% | 0.01% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $349 | +16.7% | 59,184 | +23.2% | 0.01% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $353 | +16.1% | 20,485 | +23.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $326 | -8.9% | 21,251 | +23.2% | 0.01% | -12.5% |
| Buy | FRANKLIN BSP RLTY TR INC | $341 | +14.0% | 28,632 | +23.2% | 0.01% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $345 | +13.9% | 69,757 | +23.3% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $335 | +2.1% | 14,454 | +23.2% | 0.01% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $346 | -1.7% | 104,192 | +0.6% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC | $346 | +3.6% | 715 | +9.5% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $358 | +16.2% | 37,907 | +23.2% | 0.01% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $324 | +6.2% | 1,677 | +20.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $338 | -9.1% | 41,225 | +23.2% | 0.01% | -12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $330 | +275.0% | 3,597 | +266.7% | 0.01% | +250.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $338 | +13.4% | 27,529 | +23.1% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $324 | +12.5% | 31,940 | +23.3% | 0.01% | +16.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $313 | +9.1% | 34,444 | +23.2% | 0.01% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $290 | +1.4% | 42,116 | +23.3% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $297 | -2.0% | 40,761 | +23.1% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $304 | -5.0% | 64,292 | +23.2% | 0.01% | -14.3% |
| VALE | Buy | VALE S Asponsored ads | $275 | +243.8% | 17,459 | +266.6% | 0.01% | +200.0% |
| FDX | Buy | FEDEX CORP | $288 | +32.1% | 1,267 | +0.2% | 0.01% | +20.0% |
| NEM | Buy | NEWMONT CORP | $312 | +66.0% | 6,369 | +58.5% | 0.01% | +50.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $295 | +4.2% | 197,132 | +6.9% | 0.01% | 0.0% | |
| BAR | Buy | GRANITESHARES GOLD TR | $295 | +55.3% | 15,143 | +43.4% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $302 | +167.3% | 21,787 | +2232.7% | 0.01% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $275 | +141.2% | 7,858 | +173.7% | 0.01% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $283 | -15.8% | 22,443 | +23.3% | 0.01% | -14.3% |
| KREF | Buy | KKR REAL ESTATE FIN | $289 | +0.3% | 25,413 | +23.0% | 0.01% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $301 | +12.7% | 174,876 | +1.0% | 0.01% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $254 | – | 8,440 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $230 | +334.0% | 2,546 | +264.8% | 0.01% | +400.0% |
| CP | Buy | CANADIAN PAC RY LTD | $221 | +7266.7% | 2,892 | +5684.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $219 | – | 4,355 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $237 | +20.9% | 6,360 | +13.2% | 0.01% | +25.0% |
| PODD | Buy | INSULET CORP | $233 | +23200.0% | 733 | +18225.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $254 | -15.9% | 38,274 | +23.1% | 0.01% | -28.6% |
| Buy | GSK PLCsponsored adr | $240 | +126.4% | 6,771 | +123.8% | 0.01% | +150.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $233 | – | 2,536 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $258 | +1.2% | 24,451 | +1.4% | 0.01% | -16.7% |
| Buy | VITA COCO CO INC | $239 | +115.3% | 12,220 | +50.9% | 0.01% | +150.0% | |
| Buy | SL GREEN RLTY CORP | $239 | -14.3% | 10,204 | +23.1% | 0.01% | -16.7% | |
| ASTR | Buy | ASTRA SPACE INC | $225 | +4.7% | 530,581 | +6.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $256 | +48.0% | 1,416 | +45.7% | 0.01% | +25.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $239 | – | 15,165 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $205 | – | 19,480 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $213 | -8.2% | 3,714 | +15.4% | 0.00% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $180 | -2.2% | 2,666 | +2.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $194 | -20.8% | 6,350 | +1.3% | 0.00% | -20.0% |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $174 | – | 2,107 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $215 | +15.6% | 5,320 | +17.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $182 | +11.7% | 2,494 | +50.1% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $185 | -0.5% | 786 | +1.3% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $162 | +174.6% | 3,934 | +102.4% | 0.00% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $138 | +19.0% | 1,393 | +8.8% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $132 | +29.4% | 1,516 | +9.1% | 0.00% | +50.0% |
| STKL | Buy | SUNOPTA INC | $158 | +6.8% | 20,580 | +16.8% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $135 | – | 19,880 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $103 | – | 711 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $76 | +31.0% | 1,297 | +37.8% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $74 | +7300.0% | 1,533 | +3934.2% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $115 | +59.7% | 888 | +39.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $89 | +7.2% | 18,110 | +37.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $92 | -15.6% | 12,720 | +3.5% | 0.00% | 0.0% |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $99 | – | 28,190 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $99 | – | 612 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $87 | +13.0% | 8,530 | +2.5% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83 | +56.6% | 3,245 | +44.0% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $76 | +18.8% | 2,265 | +13.8% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $81 | +3950.0% | 388 | +3133.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $105 | +78.0% | 6,380 | +30.7% | 0.00% | +100.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $120 | +29.0% | 4,816 | +22.0% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $87 | -19.4% | 6,050 | +7.8% | 0.00% | 0.0% |
| Buy | ARQIT QUANTUM INCordinary shares | $81 | -58.7% | 58,080 | +6.9% | 0.00% | -50.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $100 | +14.9% | 18,890 | +34.9% | 0.00% | 0.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $94 | -17.5% | 219,146 | +1.6% | 0.00% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $110 | +5400.0% | 65 | +3150.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $106 | -13.1% | 546,020 | +1.6% | 0.00% | -33.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $68 | -32.0% | 91,280 | +7.9% | 0.00% | -50.0% |
| BAX | Buy | BAXTER INTL INC | $62 | +8.8% | 1,536 | +35.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $51 | +41.7% | 800 | +19.0% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $56 | +833.3% | 766 | +963.9% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $57 | +23.9% | 151,611 | +1.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26 | +13.0% | 323 | +0.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37 | +19.4% | 413 | +35.4% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $27 | +17.4% | 1,197 | +16.0% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $48 | – | 890 | +100.0% | 0.00% | – |
| Buy | NEPTUNE WELLNESS SOLUTIONS I | $25 | +78.6% | 48,034 | +1.6% | 0.00% | – | |
| PTC | Buy | PTC INC | $70 | +7.7% | 549 | +0.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $66 | -40.5% | 37,710 | +5.9% | 0.00% | -50.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $55 | – | 684 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $25 | +56.2% | 4,212 | +18.8% | 0.00% | – |
| TGT | Buy | TARGET CORP | $51 | +45.7% | 318 | +32.5% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $28 | +86.7% | 369 | +56.4% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42 | +23.5% | 1,260 | +33.8% | 0.00% | 0.0% |
| WDH | New | WATERDROP INCads | $50 | – | 16,940 | +100.0% | 0.00% | – |
| Buy | ZEVIA PBCcl a | $58 | +1350.0% | 15,320 | +1220.7% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $41 | +78.3% | 1,554 | +50.0% | 0.00% | 0.0% |
| Buy | SATIXFY COMMUNICATIONS LTD | $57 | -90.8% | 85,362 | +6.9% | 0.00% | -92.9% | |
| ICFI | Buy | ICF INTL INC | $12 | +33.3% | 117 | +28.6% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $11 | +22.2% | 309 | +4.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $11 | +22.2% | 985 | +35.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3 | 0.0% | 448 | +0.4% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1 | 0.0% | 116 | +7.4% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $10 | 0.0% | 571 | +34.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $12 | +33.3% | 145 | +31.8% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $3 | 0.0% | 38 | +5.6% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $2 | +100.0% | 124 | +96.8% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8 | +100.0% | 1,170 | +94.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $14 | +55.6% | 10,660 | +69.7% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $12 | – | 1,579 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 6 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $0 | – | 4 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12 | +33.3% | 267 | +19.2% | 0.00% | – |
| Buy | AKERNA CORP | $10 | +25.0% | 13,216 | +1.6% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $16 | 0.0% | 350 | +2.9% | 0.00% | – |
| ACM | Buy | AECOM | $12 | +33.3% | 144 | +27.4% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12 | +33.3% | 88 | +12.8% | 0.00% | – |
| Buy | SIDUS SPACE INC CLASS A | $13 | -48.0% | 25,194 | +7.0% | 0.00% | -100.0% | |
| SBUX | Buy | STARBUCKS CORP | $18 | +20.0% | 182 | +15.2% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $20 | +150.0% | 4,860 | +189.3% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $12 | +50.0% | 122 | +87.7% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $13 | +44.4% | 92 | +48.4% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3 | +50.0% | 56 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $10 | +100.0% | 716 | +97.2% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $12 | +20.0% | 93 | +31.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $21 | -8.7% | 27,580 | +66.1% | 0.00% | -100.0% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $20 | +17.6% | 452 | +0.4% | 0.00% | – |
| Buy | GREENLANE HLDGS INCcl a new | $17 | +30.8% | 47,953 | +1.6% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12 | +50.0% | 2,221 | +64.2% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1 | – | 24 | +100.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP | $11 | +22.2% | 366 | +31.2% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $16 | +14.3% | 888 | +26.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13 | +62.5% | 264 | +18.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $12 | +33.3% | 145 | +12.4% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $13 | +116.7% | 740 | +97.9% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $15 | +36.4% | 96 | +20.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $11 | 0.0% | 740 | +17.1% | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS | $6 | 0.0% | 488 | +0.4% | 0.00% | – |
| XYL | Buy | XYLEM INC | $14 | +40.0% | 136 | +41.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $2 | 0.0% | 206 | +1.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $6 | +100.0% | 128 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1 | – | 10 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXCHANGE TRADED CONCEPTS, LLC #1
- Innovator Management LLC #2
- Amplify ETF Trust #3
- Hoya Capital Real Estate, LLC #4
- Defiance ETFs, LLC #5
- Beyond Advisors IC #6
- Procure ETF Trust II #7
- NORTHERN LIGHTS FUND TRUST II #8
- Inherent Wealth Fund #9
- ADVISORS SERIES TRUST #10
- Kelly Strategic Management, LLC #11
- Distribution Cognizant, LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.